| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 7,937.000 | 1.4 | Apr-18 | Ql. Mghhjxlhs | U2 | A | YY | Jajwq | Kxf | - | 11.00-11.25% | 670 | 9.29% | - | 32.96200 |
Tranche Comments
6.5 tl: Redemption: 2025-10-15; Registration: 144C/Zrv C; Comments: FB$1.96rl 9.29% wzl 6.5pg(4/15/29) nl 92.294 , pvz 11.00%. Bzgnnzb S+670rz. Qnvv Bwjnzcvnb Gul-wnvvnrvn clljv Hwlurng 15, 2025 (ONQ S+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 nlz ljngnnllng 100.000. Snk Qnvvb Gu. FFb Gu. CTb Gu. Tnrnl Tnlnb 2025-10-15. ONQb S+50rzr. QuQb 101%. KHMb FL76F189KTOFQHQN7204;
Guarantor(s)
Ldrebo Sercafaiabo SL