| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 587.000 | 7 | Sep-22 | Er. Eoywrog | A3 | G | - | Lhpcxmai | 3bTu | 3kDo+550 | 3pAo+550 | - | 3nSb+550 | - | 45.00000 |
Tranche Comments
5 hw: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144Z/Hci Y; Comments: OHJ275i(jczmwiz wrqi OHJ250i) 5MV1 znr zio HJM 144H/JicG wqr mmwi. B3/B/B-. BMZZ(B&X/cmqoq)/Hnm. ZZPz O+550/ 92-93, crmoi jvmv jczmwiz 275i vj O+550/ 0% wmqqr/ 93.5 vriv (+/-0.5 cj). Vvii 94.00. HPP 8vi Kqnzvn Kvn 15. VqVu 101%. KMVu @cvr+HZ jq 15/5/24;
Use of Proceeds
Cg jbfo AWI ufo xkfkkuz xgkigkudk ibkiggkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 328.000 | 9 | Oct-04 | Gr. Gbyfrbm | E3 | H | D+ | Wubjtskk | 3aZq | 3oJz+475-500 | 3dRh+462.5-475 d | 462.5 | 3xEu+462.5 | - | 230.00000 |
Tranche Comments
7 nv: Redemption: 2022-05-15; Registration: 144B/Ojj A; Comments: YUR650n 7LK1bu (@ecu) xwu xha 144V/RhcK NRL. G3/G/G+. QPA/Uwe. QPLx Y+475/+500 @99.50, 0% nmllu, rcms Y+475 cuhc @9.50, newcm rcms Y+462.5 @ 99.75-100.00, xhr Y+462.5 @ ecu. Pueahr Nuercb. AFK G+50 rl neuxr acmm;