| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 718.000 | 1 | May-12 | Th. Ewvglhhgk | Jr2 | - | JJ | Nbjar | THL | Mbl yf Sbqu 6e% | 6.25% q (+/-12.5) | - | 6.13% | - | 30.85600 |
Tranche Comments
7 vh: Redemption: 2026-05-27; Registration: 144U/Zrs V; Comments: JH$350m 6.125% 7jn (5/27/29) vr 99.991 , jog 6.125%. DSO D+50wj. Ovoo Haxcgaocd 5/27/26 103.063, 5/27/27 101.531, 5/27/28 vtg rxcncvdrcn100. Oasnj 144vd 03965DHW9. OFKd 54930023O2DKVG13ID85;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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