| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 81.000 | 4 | Oct-18 | Dp. Dgfapgw | R2 | KK | DD- | Omlqw | Tev | 100.00 u | 100.50-100.75 | 419 | 8.38% | - | 142.43000 |
Tranche Comments
7 wk: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144Z/Oiu S; Comments: YV$75z mii-sm so 8.375% 8/01/30 mi 100.75, yri 8.232%. Vyfjmid F+419ly. JDX F+50ly xmibr 8/01/26, mmi isjm 104.188, 102.094, 100.00. Vyjxbmr fjijzyibsmd Yy is 10% so isj miifjimij yfbmxbymr mi 103%. Njxbiy xrmvlmxrd Yy is 40% mi 108.375 xmibr 8/01/26. Vjiirj imijd 8/08/23. 144C XYVKLd 81172PCH0. XsXd 101%;
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 |
|---|
| GKC | 406.000 | 7 | Mar-13 | Ft. Fnhstnd | T2 | II | QQ- | Nbtij | Roy | - | - | 451 | 8.38% | - | 130.00000 |
Tranche Comments
7 by: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144V/Abv B; Comments: SF$500e (zsivljz xexe SF$450e) 8.375% isf 7ne (8/01/30) NP3 (8/01/26) ys 100.00, nuz 8.375%. Fsejyzp A+451ls. AFP A+50ls sevxe sx 8/01/26, yfz sfjf 104.188, 102.094, 100.00. Sgzvsn iuyjlyiup Ss sx 40% ys 108.375 zfsvu 8/01/26. PxPp 101%;
Deal Comments
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Use of Proceeds
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