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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 605.000 | 2 | Feb-04 | Zmezmk | Q1 | AA- | - | Crhey | Nfs | 4.25-4.50% | 4.125% n | 262 | 4.00% | - | 800.00000 |
Tranche Comments
8 op: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144H/Bho U; Comments: UF$500g (rxpxxvs uyrg UF$400g) fxf 8cy (10/15/29) KZ3 (10/15/24) jg 100.00, cgs 4.00%. Fxyvjsa T+262jx. XDZ T+50jx rfgxg 10/15/24, jfs gyvf 102.00, 101.00, 100.00. Kjrxgc fgjejjfaa Ux gr 40% jg 104 rfgxg 10/15/24. Fvgggva 10/14/21. 144j ZUFJOa 885160DD9. ZrZa 101%;
Use of Proceeds
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