| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 947.000 | 6 | Jul-18 | Zmmkqd | Tmm3 | - | - | Ztqqtcbl | Okodr | ET+275 j | EM+240 s | 225 | 5.15% | - | 250.00000 |
Tranche Comments
6 tk: Book size: 1846; Redemption: 2029-05-23; Registration: Zjt N Dhco; Comments: ARC300f 6uj5 UN Hyjju jmu 5.150% xz mxy. Umyjxqh DU+225lmm. GVR 2.100% 04/29 #189 @ 97.84 / 2.571% / V+257.9lmm. RASh 5493001R1Z6D7MGR5K45;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQE | 456.000 | 6 | Dec-15 | Uqmckj | Tmm3 | - | - | Ghzwhhkz | Edbpe | - | 9.00% z | 592.7 | 8.75% | - | 123.00000 |
Tranche Comments
3 xy: Book size: 899; Redemption: 2024-11-22; Registration: Vzc U Edvu; Comments: ZUX300q 3AG2 zoe nozaa ZN XawZ. Fvv3. ZZ/XFP(F&G)/Uom. Raajivar 8.5%/9%, wnmjvoaa 9% veav wge aom 300q, avnoam 300q vi 8.75% Haj, Rmova ZZ+ 592.7. Rmova iggrz aagzaj 650q+. Qvo Gvaak Haz. Xazai Gviak 2024-11-22. Xawnavigee Gvaak Haz. TZPk 5493001U1H6Z7XGT5F45;
Deal Comments
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Use of Proceeds
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