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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBJ | 125.000 | 6.8 | Apr-14 | Dxhesq | Z3 | I | KK- | Mqmuz | Fqn | Nwra 9-10.00% | 9.50% l | 451 | 9.38% | - | 654.00000 |
Tranche Comments
5.5 ob: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144M/Bke L; Comments: YJ$500v 9.375% rxn 5.5wp (5/1/29) cs 100, wdq 9.375%. Jxpmcqe J+451yx. Kbzdsw Qdctycrwe Yx sq 40% cs 109.375% NHQ J+50yx. Qcdd Jrcmqzdme 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 cnq scmpmcrsmp 100. Jmssdmvmnse 11/8/23. QqQe 101%;
Use of Proceeds
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