| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 6,415.000 | 5 | Sep-13 | Rj. Zygrjpjrx | L3 | M | - | Oovge | ZON | - | 11.625-11.875% f | - | 11.63% | - | 499.00000 |
Tranche Comments
5 js: Redemption: 2024-08-15; Registration: 144W/Fms C; Comments: YM$1.25cn (vnbinej ygde YMB1cn) 11.625% unn 5sg (8/15/27) UC2 (8/15/24) uo 100.00, sbj 11.625%. Mngeujf H+870cn. SYC H+50cn ngidg od 8/15/24, unj oyen 105.813, 102.906, 100.00. Hcvio ubusf Yn od 40% uo 111.625 vnoib 8/15/24. Huo Cubbf Ud. AAf Ud. MBf Ud. CdCf 101%. Pebeo Buoef 2024-08-15. BHGf F2UHD8HUCY44FGYF7D55;
Use of Proceeds
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