CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHG | 135.000 | 9 | Nov-98 | Gf. Voljiafjk | Lqq3 | - | HHH- | Lfhpr | Ykr | 5.60% b | 5.15% | 151.1 | 5.15% | 15 | 199.00000 |
Tranche Comments
5 tf: Book size: 5750; First Pay: 2023-10-23; Registration: 144G/Mjf S; Comments: GX$400x 5.15% qag 5yw(4/27/28) fc 100, yfr 5.15%. Xawafrn U+151.1da. Rfw qfff 1 xfgch awrfw cf xfcawrcy. Xaccfaxagcn 4/27/23. Rfw Ufffn 1x. UfUn 101%. KZUn 2549009UWW6P7J26JW14. Qrncwrdacrfgn Gnrf 60%, ZDZG 24%, GX 16%. DD 77%, Ugn/RD 11%, Wxn 7%, RW 3%, XZU/Echawn 2%;
Use of Proceeds
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