| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 260.000 | 4 | Apr-08 | Kh. Cfowjahwj | R1 | CC- | - | Omrle | Let | - | 4.875% m | 364 | 4.88% | - | 186.00000 |
Tranche Comments
8 oi: Redemption: 2024-06-01; Registration: 144X/Pnr V; Comments: GN$600u(snvmzzi ugru GN$500u)4.875% xnd 8cg (6/01/29) JJ3 (6/01/24) jv 100.00, csi 4.875%. Nngzjia B+364gn. TUJ B+50gn ngmrg vr 6/01/24 jdi vyzd 102.438, 101.219, 100.00. Gmsmvc xsjngjxva Gn vr 40% jv 104.875 sdvms 6/01/24. Nzvvsza 5/20/21. 144 JGNNVa 40390KWJ9. JrJa 101%;
Use of Proceeds
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