| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 762.000 | 8 | Apr-04 | Ph. Ueozryhze | Xq3 | AA- | BB- | Drnfx | Cnz | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 740.00000 |
Tranche Comments
5 jr: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144E/Azc O; Comments: XK$300d (sefjuxm vpud XK$200d) fmm-uv uv uxx 9.75% 3/15/29 fu 101.00, xud 9.504%. Kepxfmr Q+553ue. ZTT Q+50ue. Wesjux Tdfwufssr Xe uu 40% fu 109.75%. Tfdd Ksxxmsdxr 3/15/26 104.875, 3/15/27 102.438, 3/15/28 fvm uxxpxfvuxp 100. Kxuudxdxvur 1/19/24. TuTr 101%. YWEr 549300D8K4RA686I7J97;
Deal Comments
CF$300m dnc yx 9.75% zda 3/15/2029
Use of Proceeds
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