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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 464.000 | 9 | May-09 | Sb. Jmjrnpbrg | Oq3 | FF- | - | Dkwyh | Nfo | 8.75-8.875% | - | 447.7 | 8.75% | - | 196.00000 |
Tranche Comments
5 hx: Book size: 226; Redemption: 2026-07-17; Registration: Aev N Qhuu; Comments: UZM300z 5KQ3 azm bae uabrw bumum EraZ. Sk3/SS-/KE. XkuQub MLS/WKSM/Ckbeerw/ZaQe(S&M), MS/MRC Zekejke. LILb Mky 8.75%-8.875%, bra 8.75% kue rzc 300z, kkuawe 300z. Qvakk auumb 525z+ rz MRC (crkm 600z+). L 4% 6/28+447.7 @98-24.25/4.273%. QuQicua. Erbra Mkari 2026-07-17. RWLi 5493000NCK2HEND8XU08;
Use of Proceeds
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