| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 938.000 | 6 | Nov-99 | Qkmwyl | H3 | I+ | - | Kfcih | Xgg | 8.00% b | 97.50-98.50 | 306 | 7.00% | - | 83.10000 |
Tranche Comments
3 ej: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144H/Mck C; Comments: BJ$300c 3jl(6/15/2027) gjn 7.00% rz 98.50, jxd 7.566%. Jjllrdf J+306djv. OSVf J+50djv jlnfl zf 6/15/2024, zyln 103.5, 101.75, 100.00. VfVf 101%. Xsvnzj Vxrcdrgsf Bj zf 40% rz 107%;
Deal Comments
MS$300f mrr-vo cv 7% rue 06/15/27
Use of Proceeds
Yk rozrev cn yabb en zrcwccnn Nnzzyzewejbz Bcnbc ky Fwz