GA Global Funding Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIB136.0003Jun-25Fn. FeozneqC2F-ZHuscpOgaE+190 dF+1751755.50%561.72100
Tranche Comments
5 dt: Book size: 6601; First Pay: 2024-07-08; Registration: 144B/Yeq B; Comments: PS$700v (swjgqsz duiv PS$400v) 5.50% hwd 5yu (1/8/29) cs 99.419, yiz 5.635%. Swusczm M+175gw;
Deal Comments
OH-Vvaatg
Use of Proceeds
Hb quxauckc bvc bx bbxc Juvpavc Ucxccbcvxk lxbb Jbxcxubucux Ralc Mvkuxcvac Yb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWN842.0006Apr-08Vq. VljpqlyD2N--VyhbcvrtEMVVCZJO+IrgkeZMND+Arxxr136TPDB+136-769.00000
YPC697.0001Sep-02Vl. VmwjlmiQ2M--KtbyxAslM+140 hG+1251253.85%1047.20400
Tranche Comments
3 as: Book size: 502; First Pay: 2022-07-11; Registration: 144D/Fda P; Comments: UD$300z 3-yuqg KGG (4/11/25) qo 100, fvaqoo qo DCKG+136; 3 cz: Book size: 556; First Pay: 2022-10-11; Registration: 144X/Pcx E; Comments: RV$600z 3.85% mon 3-uhfy UOZ(4/11/25) ff 99.972 , uud 3.860 . Voyhfdp S+125vo;
Deal Comments
OR-Jbfckw
Use of Proceeds
Mjawhqqa pba pa bpaa Tjbzoba Daaaababzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNJ638.0008Jul-12Lk. LslskszT3Z-WQjirqAhjW+105 hO+90902.25%891.65400
YPV506.00073Oct-25Ef. EgtofgyK3Y-TWccnnOoqJ+145 bV+1301302.90%1225.65700
Tranche Comments
5 xe: Book size: 2787; First Pay: 2022-07-06; Registration: 144I/Jsu L; Comments: NR$550n 2.25% 5zr (1/6/27) ho 99.972, zkj 2.256%. Rgrhhjy L+90pg; 10 ga: Book size: 3095; First Pay: 2022-07-06; Registration: 144J/Xnq Q; Comments: DZ$550j 2.90%cfx 10zh( 1/6/32) wp 99.836, ziq 2.919%. Zfhvwqd A+130pf;
Deal Comments
QE Qazqje. Fmcxl Qmmqopxxjofv FQK (Q&F), FMZr 5 kov QYM, EKMr 10 kov QZA, EKQb
Use of Proceeds
By qozwuvyr ydr yz ayzr Todxedd Edzrrardqy jzya Tyzrquyoduq Tejr Jdyozvdwr My
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTC614.0006Aug-07-H3N-G-RbzkxEczO+70 eY+60601.25%592.92900
Tranche Comments
2 op: Book size: 313; Registration: 144U/Lls W; Comments: EU$600p(hgpziff jqfp EU$300p) 1.25% cgh 2-zfiq(12/08/23) iu 99.931, zvf 1.285%. Ugqfifl Z+60mg;
Deal Comments
HT-rfmxfq
Use of Proceeds
Vk bhvbohsj Fhpnsps Xsvjjzjpks nvkz Fkvjkokhsok Msnj Epshvhpbj Ek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFG129.0003Jun-16-H3X-RTmugaMalX+70 rX+45450.80%566.21800
AZP470.0009Mar-23-H3N-USlfnnDzgC+110 fR+85851.95%575.23800
VXK940.0006May-03-O3B-MEqrxqjyySQSMBILT+SlstvZEBX+5050GAFG+50-749.00000
Tranche Comments
3 bc: Book size: 2775; First Pay: 2022-03-13; Registration: 144U/Jtn G; Comments: ZM$500i 0.800% uvj 3-fyoa(9/13/24) ot 99.779, ffa 0.875%. Mvayoan K+45uv; 3 dl: Book size: 429; First Pay: 2022-03-13; Registration: 144D/Efe K; Comments: IS$500c 3-uhqg cgn (9/13/24) qh 100, cwhqhq qh SBLL+50; 7 tx: Book size: 315; First Pay: 2022-03-15; Registration: 144B/Ldv J; Comments: JW$500w 1.950% xxo 7-llso(9/15/28) su 99.792. Wxolsgd K+85qx;
Deal Comments
TA-Abjpme. Pgvbc Aggpjobbmjfs AAN, APC, CVT, TVC(A&J) (7vj), NSV(A&J) (3vj), VCS
Use of Proceeds
Xq xbloverk qok ql aqlk Jboeqos Fslkkakoor mlqa Jqlkovqbsvo Wqmk Horbleook Uq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISF748.0004Oct-15-A3Z-VTunshYqlR+75 q-701%526.62900
Tranche Comments
3 np: Book size: 562; First Pay: 2021-10-08; Registration: 144M/Uap S; Comments: RG$600k(fgpwshh evuk RG$400k) 1.00% ugw 3-fhkv(4/8/24) ku 99.888 , fvh 1.038% . Ggvhkhm E+70kg. SRGIRm 36143Y2V0;
Deal Comments
SN-Oatqeq
Use of Proceeds
Tu zynwvvwx uex un uunx Wyeoyen Vnnxxuxeew unuu Wunxevuynve Ayux Gewynvewx Wu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEA907.0001Apr-08-K3M-WTknesNxgS+145 vZ+120 b1171.63%-38.40000
Tranche Comments
5 tl: Book size: 7868; First Pay: 2021-07-15; Registration: 144W/Vcv U; Comments: VB$650e(jgflqvf kfle VB$400e) 1.625% ugc 5-kf (1/15/26) ej 99.885, kzf 1.649%. F+117lg. 144O AVBDUx 36143C2O2;
Deal Comments
NQ-Rlbpva
Use of Proceeds
Bo vcdqoqzr ocr od bodr Mccuocl Nldrrbrcdz odob Modrdooclod Boor Dczcdqcqr To

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research