| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 690.000 | 6 | Nov-14 | Emgass | Xo2 | QQ+ | - | Xahbp | Xzu | 6.75% t | 6.50-6.75% | 223 | 6.50% | - | 492.00000 |
Tranche Comments
8 zm: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144L/Dnr C; Comments: BJ$400a 8QD3(7/15/2032) crz 6.5% mo rmd. Jrdrmvn V+223rrt. DsDn 101%. AKDn V+50rrt, omrz 103.250, 101.625, 100.00. Xacdon Dpmarmcon Br os 40% mo 106.5%;
Use of Proceeds
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