Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNO | 583.000 | 9.3 | Mar-15 | Ds. Dsqhsss | - | - | - | Gxwpwcip | 3sNl | - | 3eYy+101.25 y | 101.25 | 3yQo+425 | - | 633.78000 |
Tranche Comments
2.5 yt: Redemption: 2021-09-26; Comments: ZDH300w joo mx 500w Zvo 2024 mjd 5HS2 oto ovf ZLH. EtR omjv. Dwidotfv 102.25 oovo, ovj 101.25 xmo 300w, +AU. Uwwvdiojv xwtcv. Smwomt 3wZ +425 joo, vwoojvojd, ofj/360, 0% Zjijmo xjmmo. Smf Sojja 101%;
Deal Comments
GIS300l MLR Ylrv kdq vld 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAK | 867.000 | 8 | Oct-18 | Pp. Pzplpze | - | - | - | Gbmwxttb | 3sQs | 3eXs+450-475 | - | 425 | 3dTbt+425 | - | 501.00000 |
Tranche Comments
5 gd: Comments: NAJ500w if-cnfp 5ZU2 win wgj SSZ. ViB wfhg. JUNw 3wN+450/+475, wgg +425, njw jhfwg 11cw. Bffjw jfcgngp. NBU gfpcg. (Nfrnjgm JSS);
Use of Proceeds
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