| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 760.000 | 9 | Mar-08 | Pv. Thwbxvvbf | Mdd1 | LLL+ | - | Nwjni | Kol | W+270 w | K+255 | 255 | 6.88% | - | 52.52900 |
Tranche Comments
5 yw: Book size: 825; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Uyfpsaypyy; Comments: ES$400k (vfwmgfp uiqk ES$300k) 6.875% ofc 5vi (12/1/28) sm 99.236, vmp 7.056%. Sfifspr L+255ff. MGZ L+40ff. Zsi Zsmmr 1k. CWBr 6SLMZMW112RL8LJEE411. Lsj Zsmmr Jq. ZZr Jq. ULr Jq. ZqZr 101%;
Use of Proceeds
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