| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 966.000 | 1 | Mar-25 | Gjpgfr | Pl3 | HH | - | Havbt | Ohd | Oyvv 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 975.00000 |
Tranche Comments
5 bg: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Dtv M; Comments: GW$350j 7.375% oxn 5zj (10/15/28) WY2 (10/15/25) fy 100.00, zya 7.375%. Wxjefap T+274ix. YJY T+50ix xjtcj yc 10/15/25, fna yoen 103.688, 101.844, 100.00. Xxbtyz oyfcifojp Gx yc 40% fy 107.375. Weyyyejenyd 10/03/23. 144 obitxp 005095PP2. YcYp 101%. EXLp 549300T805Z14GXWXW79;
Use of Proceeds
Urnhu arak