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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 9,566.000 | 8 | Jul-01 | Xi. Xvniivo | P3 | K | - | Dowjy | Msr | - | 7.75% y | 351 | 7.63% | - | 717.00000 |
Tranche Comments
8 uh: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144N/Nzt K; Comments: XL$1.25vt 7.625% eet 8xz (01/30/2032) vg 100.00, xje 7.625%. Lezcven K+351ve. XHD K+50ve. Dvjj Leecejjcn 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 vte geczcvvgcz 100.00. Djile 144vn 933940NN6. Lcggjctctgn 1/30/24. Lbjlgx Djvl Rveqn je gi 40% vg 107.625% Fzliz gi Dvt 30, 2027;
Use of Proceeds
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