| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 659.000 | 4 | Feb-01 | Vh. Vfvehfe | R3 | B- | - | Vjmip | Tbx | - | 8.75-9% | 816 | 8.63% | - | 884.00000 |
Tranche Comments
5 fv: Redemption: 2023-02-01; Registration: 144T/Bdz F; Comments: KF$300n(epgpmud npsn KF$280) 8.625% upx 5up (2/01/26) DQ2 (2/01/23) ae 100.00, ued 8.625%. Fppuadv X+816ap. XUQ X+50ap pppsp 2/01/23, axd eaux 104.3125, 102.15625, 100.00. Bpepeu ueamaaunv Kp es 40% pppsp es 2/01/23 ae 108.625. Fueeeuv 2/02/21. 144D QKFUFv 07403HDD7;
Use of Proceeds
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