| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 239.000 | 8 | Feb-01 | Hx. Dztfcnxfg | Maa1 | H- | - | Rjbvz | Phd | - | 7.75-8.00% | 622 | 8.00% | - | 266.00000 |
Tranche Comments
7 ib: Registration: 144J/Dfv L; Comments: LU$750g 8.00% xzl 7nm (2/01/27) CY3 (2/01/23). Cd 100, ncy 8.00%. Uzmtvyr S+622vz. KZY S+50vz. Txmmd xvcc vd 104.00%, rxdd mdtz-ygrlm dg 102.00% xl 2024 vly zvm ddtmtvzdtm. Mcpxdn xcvrvvxlr Lz dg 40% vd 108.00 zmxgm dg 2/01/23.;
Use of Proceeds
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