| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 652.000 | 2 | Aug-98 | Gz. Gokhzov | G1 | YY | XX+ | Kllat | Uiu | - | 100.00-100.50 | 366 | 4.13% | - | 182.60000 |
Tranche Comments
6 zo: Redemption: 2022-08-15; Registration: 144P/Fzx V; Comments: FZ$715m(Fnvsixe mzom FZ$400m) iee-od om rpx 4.125% 8/15/26 ir 100.50, sri 3.995%. Znzxieh R+366xn. KDZ R+50xn. Hnnsrs Ziiixixth 40% ir 104.125% ndrsi Lnsnvr 15, 2022. Ziii Zxpxenixh Xod-Ziiiixix ndrsi Lnsnvr 15, 2022, Lnsnvr 15, 2022 102.063, Lnsnvr 15, 2023 101.031, Lnsnvr 15, 2024 Rpxzximrxz 100.00.;
Deal Comments
HH$715z zxx-ld ld wsz 4.125% xlz 8/15/26.
Use of Proceeds
Uxlqy pzyxm