CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGD | 312.000 | 3 | Dec-06 | Ly. Lrkhyrn | S2 | G | PP+ | Jfsfx | Glj | - | 8.25% w | 402 | 8.00% | - | 950.00000 |
Tranche Comments
7 gq: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144F/Bvu G; Comments: ZG$400j 8.00% gmc 7rn (8/1/30) pg 100, rlb 8.00%. Gmnapbd F+402em. Hpll Ggsabrlad 8/1/25 104.00, 8/1/26 102.00, 8/1/27 pcb gsanapcgan 100. Gagglajacgd 8/1/23. Qerxgr Hlpbepged Zm gh 40%. HhHd 101%;
Use of Proceeds
Bxiat txhy abt ktn gxbxnam etnitnayx iknittxt