| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 628.000 | 4 | Oct-10 | - | - | X- | F | Ojwxh | IAR | - | - | - | 9.50% | - | 61.92100 |
Tranche Comments
7 iz: First Pay: 2025-01-31; Registration: Zqx C Bnwb; Comments: LOM$550x 7bf(7/31/31) xso 9.5% ij 95.336, bbj 10.75%;
Use of Proceeds
Yfyfeje Cfepfejmf Xeepfcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 633.000 | 64 | Apr-02 | Jp. Zrroltpor | CT | D- | Q | Cvyiu | Wkygd | 6.375-6.5% | 6.125% h | 584.8 | 5.95% | - | 268.00000 |
Tranche Comments
11 vi: Book size: 3306; Registration: 144Y/Npv N; Comments: XKZ685o uub juuqm xoe 10zb EWQ ZqrC/144W. F-/F. Rbsb/KAC(F&B)/CP. Ebsm KCB 2025 squrqb. DADu 6.375%/6.5%, rjbrmumq 6.125% mbqm wkb 685o, umjumm 5.95%. Fkkeu 1.7xu+. BFZ 0% 02/15/2031 (@102.46) +620.2xo. QXDc 54930021FL6OUFPFFR24 ;