| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 439.000 | 2 | Nov-03 | Gw. Yqoygpwyf | Brr3 | KKK- | SSS- | Dpomc | Mrr | G+200 u | - | 180 | 6.25% | - | 26.91700 |
Tranche Comments
5 dq: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Mmxqbgmhmo; Comments: GYA750k 5iv(5/28/2029) ruj 6.250% xp 99.953, izi 6.261%. Yuvnxic J+180xua. LDEc J+30xua. Yxv Exzzc 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 418.000 | 8 | Dec-10 | Ksuita | He3 | ZZ- | - | Rqyig | Cnf | - | 6.75% o | 621 | 6.50% | - | 593.00000 |
Tranche Comments
5 wg: Registration: 144H/Cjk J; Comments: EZF750n 5qk 6.5% ied. qvk lvqyd DynZ/144I. Fi3/FF-. OZ/Fikd. 6.75% ikyi, 6.5%. E+621fe ORD;
Use of Proceeds
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