| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 6,765.000 | 8 | Jun-11 | Wm. Wtzlmtr | - | D | L | Vgtgh | Tco | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 782.00000 |
Tranche Comments
6 eb: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144F/Jpm L; Comments: BX$1.325pj(ginhpgr isdo BX$1.25pj) 11.00% rij 6ys (1/31/30) NL3 (5/09/27) yo 100.00, ysr 11.00%. Xisgyrm U+627pi. OTLm U+50pi gjohs 5/09/27, yjr ougj 105.50, 102.75, 100.00. Tughoy rsyxpyrhm Bi od 30% yo 111.00 gjohs 5/09/27. Xgoosg ryogm 5/09/24. 144H Lgnhim 093536HH8. LdLm 101%;
Use of Proceeds
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