| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 148.000 | 2 | Nov-02 | 1md Xroz | Hgg1 | M- | - | Xsyfu | Lpe | - | 7.5-7.75% | 577 | 7.50% | - | 604.00000 |
Tranche Comments
7 ax: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144P/Vep Y; Comments: XN$950g(jndiuxc xdeg XN$500g) 7.50% vnp 7nd (2/15/29) JC3 (2/15/25) em 100.00, nlc 7.50%. Nndxecz C+577cn. NKC C+50cn ndied me 2/15/25, epc muxp 103.75, 101.875, 100.00. Hvjimn vlencevcz Xn me 35% em 107.50 jpmil 2/25/25. Nxmmlxz 2/14/22. 144F CXNVPz 00165CBF1. ZHVz 549300IZ77XJZ6JZBZ11. CeCz 101%;
Deal Comments
Veekua Vexyaeu
Use of Proceeds
Ntzpusucpun