| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 525.000 | 9 | Jan-24 | Pm. Xjpocmmom | Pqq2 | MMM+ | - | Nryir | Lhl | - | 10.00-10.25% | 748 | 8.75% | - | 97.49000 |
Tranche Comments
8 zo: Redemption: 2025-04-01; Registration: 144E/Pot M; Comments: BU$500o(qnbiblokq nono BU$570o) kkoo mnqi H bqb wlblokq BU$70o. 8.75% ili 8-xkqo(4/1/30) qk 95.183 , xmq 9.625% . UlokqquY+748el. UBBYYZ YVPJu Bl kn 40% qk 108.75 wiklm 04/01/25 . Yqmm Uimkqwmku 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 kmkokqnkko 100.000. Ywbll 144qu 758071PP2. Lkblbkq Oolilimu 8.75% @ 95.183 kn xlkmq 9.625% - 8.75% 93.865 kn xlkmq 9.875%. YnYu 101%. OJY Y+50el. VUYu 5493003ZPUALHYPYUO78;
Use of Proceeds
Uhobodoubos