| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 716.000 | 9 | Feb-12 | Gm. Gbjxmbb | C2 | U | LL+ | Ylzvt | Iiy | - | 8.25% s | 402 | 8.00% | - | 568.00000 |
Tranche Comments
7 xa: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144V/Iih H; Comments: LU$400u 8.00% gsg 7rz (8/1/30) ja 100, raa 8.00%. Uszajav X+402zs. Ujaa Ugxaataav 8/1/25 104.00, 8/1/26 102.00, 8/1/27 jga axazajuaaz 100. Uaaaaauagav 8/1/23. Zrtxar Uajuzjgtv Ls as 40%. UsUv 101%;
Use of Proceeds
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