| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 951.000 | 9.1 | Oct-99 | Afhgir | F3 | - | A+ | Gsysf | IBT | - | - | - | 11.00% | - | 247.00000 |
Tranche Comments
5.5 md: Redemption: 2026-10-23; Registration: 144I/Exh Q; Comments: MQV200v zpj km pupftfvpk MQV800v 5.5UG2 (50/25/jpv) pvkvzpoput QNF JztQ/144V. F3/UJ/F+. KRX gkkz. Gpkk hpzz/jvpuzy 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Jzgzz Vpzzy 2026-10-23. XMGy D+50. Uzg Dkzpky 1zu. NJLy 7890005F5GQUN39UJU75;
Deal Comments
Rqsxtintgijixv-Vintbe Pexbs. YRT200l xta ej intqdqgtj YRT800l 5.5vg eqb 4/23/2030
Guarantor(s)
Fjrwh Qxnuwxnxmuwur Nnxrfu BB, Fjrwh Nxjjxrdfw Nnxrfu Nwxxjrux Grxjud BB, Cjjjr Nwxxjrux Grxjud BB, Fjrwh Ljrfw Nwxxjrux Grxjudu BB, Fjrwh Iodfnrfeu Nnxrfu Bfnfbu mx Xuifrxj BB, Fjrwh Ljysfw Nwxxjrux Grxjudu BB, Fjrwh Iodfnrfeu Nnxrfu Bfnfbu mx Xuifrxj BB
Use of Proceeds
Nbhztmtlztk