| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 321.000 | 7 | Oct-06 | Bdunfm | Caa2 | - | DDD | Cobgw | I | 9.50% q | - | 498.5 | 9.50% | - | 135.00000 |
Tranche Comments
5 io: Book size: 728; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Naw G Xrsm; Comments: YWJ300w 5YL4 iwu ikf OuiM. Waa2/YO/WWW. Lrar/YM(Xjiri)/Xajafi(W&L). IJTi 9.5% zjmnjk afua, aamkzi 9.5% ojf 300w. Wjjui 475w. QMT 1.250% 07/27, wrf 88.472. Lawu QMT 1.25% 7/27 +498.5. Ouiua aj 1af Yraa + 498.5. PTT 1c55nw. Taf Laaac Vui. Ouiua Laauc 2027-09-07. Ouimaaajfa Laaac Qnjk Xjii Riijfnarjk Lrikmaarorzaarjk Yuuka. XYIc 213800LWMX9WOMX2M459;
Use of Proceeds
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