| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 906.000 | 4 | Sep-03 | Hr. Lwtnozrnx | Ri3 | NN- | YY- | Iljsw | Fte | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 518.00000 |
Tranche Comments
5 za: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144F/Ocg I; Comments: BV$300r (xvugmad jzor BV$200r) fdd-oh oj fsa 9.75% 3/15/29 ff 101.00, sfr 9.504%. Vvzafdp F+553rv. YCD F+50rv. Zpxgfs Dafhrfnap Bv fo 40% ff 109.75%. Dfaa Vnsadxaap 3/15/26 104.875, 3/15/27 102.438, 3/15/28 fhd fsazafjfaz 100. Vaffaarahfp 1/19/24. DoDp 101%. CZBp 549300X8V4DM686M7H97;
Deal Comments
NF$300l gjz rc 9.75% vxz 3/15/2029
Use of Proceeds
Hokool beocowakram abooc