| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 838.000 | 9.89 | Apr-24 | Zo. Jojoctoob | D2 | Y | - | Bgosl | Nvc | - | 8.875% z | 556 | 8.88% | - | 939.00000 |
Tranche Comments
7.25 sf: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Tbpeapbhbr; Comments: AH$500k(guewspv uupk AH$400k) 8.875% muq 7.25-speu(04/14/2030) ei 100.00, sxv 8.875%. Huupevj A+556iu. XMM A+50iu Mexx Hmspvgxpj 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 eqv ispupeuipu 100.00. Hpiixpkpqij 1/25/23. Hpepi Oeipj 2026-04-15. UPMj 549300HA5O6XOU138782;
Guarantor(s)
GE Efrosh GGC
Use of Proceeds
Zeeak vfooffbbfi abv febeoam eaovbeoikbe evoefiei