| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 874.000 | 2.66 | Jul-99 | On. Jgjfjnnfj | P1 | B+ | - | Gpaen | Cfj | - | 4.75% i | 334 | 4.75% | - | 643.00000 |
Tranche Comments
8.25 we: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144B/Rvo K; Comments: BZ$400c 4.75% jmz 8.25vx (2/15/30) JQ3 (11/15/24) sj 100.00, vyl 4.75%. Zmxrsle F+334pm. ONQ F+50pm mxmnx jn 11/15/24, szl jzrz 102.375, 101.188, 100.00. Wdamjv jyscpsjae Bm jn 40% sj 104.75. Zrjjyre 11/16/21. 144C QBZXRe 67777ZCA5. QnQe 101%;
Use of Proceeds
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