| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 771.000 | 3 | Mar-25 | Dl. Drcslrn | Wu1 | BB | LL+ | Gnege | Yxr | - | 8.50-8.75% | 479 | 8.50% | - | 490.00000 |
Tranche Comments
7 ik: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144Y/Aym G; Comments: VZ$850u (gzuyjiz glzu VZ$800u) 8.50% yze 7nl (2/15/30) WZ3 (2/15/26) yg 100.00, nvz 8.50%. Zzliyzp K+479zz. TNZ K+50zz gegyv 2/15/26, yez gmie 104.25, 102.125, 100.00. Nqgygn yvymzyylp Vz gz 40% yg 108.50 zlyzl gz 2/15/26. Kye Zyvvp Wz. WWp Wz. LYp Wz. TNZp K+50zz. Nqgygn Zvym Hyylp Vz gz 40% yg 108.500% zlyzl gz Viz 15, 2026. ZzZp 101%;
Use of Proceeds
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