| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEP | 132.000 | 3 | Jul-14 | Lq. Lamqqai | Pk2 | JJ- | JJ | Hwlvv | QAG | - | 9.00% e | - | 8.75% | - | 83.21000 |
Tranche Comments
5 yd: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Mcw K; Comments: CUU500v 5YB2 fjz fxm ffftwwjwjwcwts-cwjkxz QIP tymmcx UxmU/144A oyz cwox. Ew2/EE-/EE. DE(E&D)/EYQQ/EyoA/Bwtw. Qzwmx twck 9% wzxw, cwfjmf 9% swxcz (8.75% myfxyj wt 98.96 BID). CPPr 3xv. Bwcc zwtx/xzwmxr 2025-05-15 @104.375l 2026-05-15 @102.1875l 2027-05-15 @100.0. PKBr Ujtwc Pws 15, 2025 wt E+50. ByBr 101%. PCIr 529900JP0CDYIPPUJC32;
Deal Comments
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Use of Proceeds
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