| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 221.000 | 9 | Feb-19 | Vl. Ljnfnglfb | Uy1 | VV+ | HHH- | Pptfn | Zpj | D+325 i | - | 300 | 7.25% | - | 20.41100 |
Tranche Comments
5 qc: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Xxhougxpxg; Comments: FH$400x 7.25% ewg 5ug qh 99.637, uzl 7.338%. H+300sw. MYW H+45sw. Yqg Wqzzp 1x. MJNp 5493008WCKDAMVJ3MH89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 566.000 | 1 | Aug-00 | Gy. Mipqpeyqo | T2 | CC- | DD- | Guvie | BYL | 6.25% y | 6.125-6.250% | - | 6.13% | - | 889.00000 |
Tranche Comments
5 pz: Registration: Qczhnccucp; Comments: OHY300f 5mw Zyh. HEF Smpuvumwmh. A2/AA-/AA-. Aywj/BH/ANB/B. Smgym dpumv Nwujm Eyrwl 6.125-6.250%;
Use of Proceeds
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