| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXA | 92.000 | 1 | Oct-11 | Cq. Coysqon | M2 | G | E+ | Frlaz | W | 104.00-104.50 | 104.75 l (+/-12.5%) | 411 | 8.00% | - | 376.23500 |
Tranche Comments
4 wm: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144J/Yll Y; Comments: AKR90z ouy xu 8% Lna 2028 oae ore 144X/RryJ uxe orur. J2/J/J+. Xoporeuot JAXX(J&G). Xerer ouoa 104 - 104.5 urauo ouoa 104.75 +/-0.12, euzr 104.875 / 6.563% / J+411 no VJU 2.2% 4/28. SFF 7.30uz Drao. +XH. SxSt 101%. FDSt J+50uy, oora uo 104.00, 102.00, 100. Aynrop eouyt 1p 40% uo yue 108. Jyreruo euoot 10% yre prue oor ureoo prue uo 103. UAHt 724500RJX2L59LFLJ629;
Deal Comments
TED90r wbr jr 8% xua 6/15/2028
Guarantor(s)
Yikxpdx Nbibsbi Zdxbp WQ