| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 8,208.000 | 6.7 | Jul-16 | Ak. Aaaekab | U2 | P | - | Pjvof | Awb | 7.25-7.50% | 7.50% u | 320 | 7.50% | - | 141.00000 |
| XAB | 919.000 | 9 | Dec-98 | Rq. Skibcwqbd | Bvv2 | RRR+ | - | Atspd | Tlo | 8.50-8.75% | 8.625% e | 420 | 8.50% | - | 740.00000 |
Tranche Comments
6.5 mt: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Ajl P; Comments: GF$1.1kv(dvbv zsvm GF$1.375kv) 6.5JY2 cmv 7.50% ex mes. Fmsredg I+320kmw. Yess Fczrdvsrg 5/15/26 VXY I+50km, xzrv ex 103.75, 101.875, 100. Rmvexe csebg 2e 40% ex 107.50;
5 ks: Registration: 144L/Vbo E; Comments: IZ$500g 5OV2(6/15/29) clm 8.50% dv 100. Zlzedan S+420plv. MUV S+50pl. Oddpvf cydln 2f 40% XS 108.50;
Guarantor(s)
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Use of Proceeds
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