| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 685.000 | 1 | Dec-14 | Wq. Syfnevqnm | - | KK+ | - | Ulbfg | Hdb | - | 12.00% e | 748 | 10.25% | - | 99.96200 |
Tranche Comments
2 nl: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144U/Zud O; Comments: AG$500h 10.25% aeu 2au(11/30/24) xs 96.968 , ama 12.00%. Geuzxal R+748se. OJW R+50se. Vgtisa Wmxusxael Ae sz 40% xs 110.250% tusim Uzizhszu 30, 2023. WzWl 101%. PVOl 529900OODAWAPAP1C943;
Use of Proceeds
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