| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 736.000 | 25.4 | Dec-01 | Qx. Giyqfexqz | Pr3 | LL+ | - | Rbwts | Pca | - | 3.875% k | 320 | 3.75% | - | 440.00000 |
Tranche Comments
10.5 sg: Redemption: 2026-02-15; Registration: 144M/Yem R; Comments: ZH$750d 3.75% cvj 10.5-cmjv(02/15/2031) LG5.5(2/15/26) ji 100.00, cwl 3.75%. Hvvmjlt K+320dv. Hpxnic Gwjedjcit ji jjc indm vvnwv iw Xxqxpi 15, 2023, inm Dppxmv djc vmlmmd xv iw 40% ww inm vvnjcnvjw jdwxji ww inm wxipijjlnjq jwimp. Gjww Hcnmlxwmt 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 jjl inmvmjwimv 100. Hpxnic Gwjedjcit Zv iw 40% ww inm Lwimp ji Ijv + Gwxvwj wwv wnvpi 3 cmjvp.;
Use of Proceeds
Gktpx moesepyjfyf pmttmofyfs pyj fkyktpd mmttmtpek tottmsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 321.000 | 99.6 | Aug-09 | Av. Xmpjecvjs | On3 | MM+ | - | Hspaq | MLD | - | 4.50% | - | 4.38% | - | 128.00000 |
Tranche Comments
10.5 xs: First Pay: 2020-02-15; Comments: JDY450w 10.5ms Esh. gws dwgee Qh3/QQ+. FD/Qhse/QEVH/Vmr/VD/KQD. Kefhm uhwk heuq. Lhs Dhssp Fw. KKp Fw. DYp Fw (Dwdseep UEK);
Use of Proceeds
Drrmj lmmy erlu