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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 320.000 | 9 | Jun-04 | Nv. Nrkcvrb | - | Q | D+ | Bamge | I | 10.25% e | - | 762 | 10.25% | - | 407.00000 |
Tranche Comments
5 wl: Redemption: 2025-07-15; Registration: 144U/Dkq H; Comments: NOL270v 5ZN2 YYZ kjmmb LmkY/144M. ZL/A/A+. VxhNh/keh VYAN(A&V)/OAY, YA VA. Xjecm eeezkmj eeke 9z, BXPz 10.25% fjmf, zma 10.25%, A+762. QPP 4kv. Nfxx Ycemckxmq 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;