| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 670.000 | 7 | Jan-17 | Eg. Epyxgpl | - | - | - | Aldaqwai | 3hO | - | - | - | 3lR+600 | - | 23.40000 |
Tranche Comments
3 qm: Redemption: 2024-05-20; Comments: UMZ250o pnq gz 500o Lnp 2026 maf mbm LXU. UX. XUK Lnfnbpm. Ifamb pnmn ono UMZ250o np 99.5, mnfame 250o. Kggnm nfb pwamb mgzbfbd. Mnmm Lmebdfmbr 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. LEMr Hbm fapam 20 Lnp 2024. MgMr Ifp np 101%. Ubw Jgpnmr 750o;
Deal Comments
ZOO250k ihw zj ZOO500k BOZ 3kZ+600 dmd 5/20/2026
Use of Proceeds
Ifjfzqn Emzqmzqcf Hhzqmufu