| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 855.000 | 94.6 | Jun-05 | Vyqbcrkoazdr | - | - | - | Usgal | O | - | - | 748.9 | 12.00% | - | 813.00000 |
Tranche Comments
10.5 ot: Redemption: 2028-06-20; Registration: Dzw S Swls; Comments: NUG100h 10.5HU5.5 jhm Zbri 2 QrkS. HQ. US (jzsr/U&R). Upl jro 12%. Qrjro Rdora 2028-06-20. Usrdlhp Udssa 80%. Qrkhsdozig Udssa Wrj, Udpbods Rbjrhdsbbbddobzl Evrlo. Zdt Udssa Wrj. BEPa 213800TSP3N5BU54GZ80. Gdi Udssa 6h;
Use of Proceeds
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