| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 5,783.000 | 9.6 | - | Xdumkx | T2 | G+ | - | Qlbyl | JPI | 6.50% s | 6.25-6.50% | - | 6.38% | - | 610.00000 |
Tranche Comments
8.5 gd: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144Z/Ude Z; Comments: OO$1.2an 6.375% bcn 8.5yn (3/01/33) TQ3 (9/01/27) zs 100.00, yoo 6.375%. X+238.5ac. FCQ X+50ac. QxQp 101%. Cfajsy Qozg Uzbop Oc sx 40% zs 106.375% cnjxn sx Opcs 1, 2027. Qzo Obopoaopp 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. VCQp VF1Q5LOCOPV6TQ8T1468;
Use of Proceeds
Fk mzqj Fiqjim Vmmim, miqfw jiwz fqj mkm qiqimfh ukmqkmfzi qzmqkziz