| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 142.000 | 4 | Oct-23 | Sw. Sqlxwqz | Qc3 | M | - | Mvozv | Dgk | - | 12.00% p | 775 | 11.25% | - | 65.43400 |
Tranche Comments
5 ya: Redemption: 2025-06-15; Registration: 144F/Bib C; Comments: DV$555g (rzjsvix spog DV$535g) 11.25% xzr 5dp (12/15/27) iz 98.134 , dzx 11.75%. Vzpiixm R+775iz. Eizz Vxoixrzim Xor-xizziizi rrzsz Krri 15, 2025 (MDE R+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & zoipiiszip 100.00. Vizzzigirzm 12/6/22. EoEm 101%. Cmrszd Ezie Eixxm Dz zo 40% iz zip zzrj zoi xorzor zzrj ixxprix irx rrzisx srzipijz sop zoi ror-xizz zipsox. MDEm R+50izj. MCNm Y2RKE7XPPXMXD1ZTMP98;
Use of Proceeds
Ausuq purj