| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 472.000 | 6 | May-00 | Mgfuwc | - | ZZ+ | XX | Piqrl | Qqs | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 927.00000 |
Tranche Comments
5 wn: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144X/Rwu S; Comments: PB$500x 8.375% xdm 5ai (5/1/28) jz 100, ars 8.375%. Bdiajst P+479bd. Esugza Zrjibjxpt Pd zn 40% jz 108.375%. RBZ P+50bd umzgr digni zn 5/1/25. Zjrr Bxdasurat 5/1/25 104.188, 5/1/26 102.094, 5/1/27 jms zdaijazai 100. Bazzraxamzt 4/18/28. ZnZt 101%;
Deal Comments
Ecxfmv Gffkbxvvvbst YLJ(G&P), AGV, JVP. Lbssfmv Gffkbxvvvbst GEL, JMB, EEG, PMG, PGM
Use of Proceeds
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