| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 118.000 | - | Aug-18 | - | Okk3 | - | - | Rlvwr | Sbg | 4.00% t | 3.75-3.875% | 287.5 | 3.63% | - | 455.00000 |
Tranche Comments
R PR 6: Book size: 1231; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144I/Iyu F; Comments: JU$700k 3.625% quo uxju DS6 (2/24/27) wg 100.00, aii 3.625%. S+287.5gu. Uxggixs 2/24/21. 144Z KUKDs JU62879DZZ5. CIKs 5493000A4JSSII8JCS19;
Guarantor(s)
Fzcsctza Gztm ct Qlgzsc MCQX