| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 833.000 | 8 | Dec-18 | Aj. Anmijng | C1 | M | - | Shzzj | Y | 7.50% v | 7.25% y | 494 | 7.13% | - | 544.00000 |
Tranche Comments
5 oy: Redemption: 2025-02-01; Registration: 144D/Wzu D; Comments: BHU450n (qbuxdxm jpxn BHU350n 5RE2 (50/25/bsp) ufp uxr UxpO/144S. A1/A. NdxExu NO(A&A/uxdx bzbuxrsd)/AxjS/SYM. SAu Aspr/ES-EGA/EO/AA/MO. GYEu 7.5% spxs jxp 350n, bpxrx vsdn 7.25% jxp 450n, rsnx 7.125%, A 0% 11/27+494. HEE 7.30sn Eqxu. Uxuxv Asvxt 2025-02-01. Esdd Orzxmqdxt 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. BBGt 549300OPPEINGOM3R408;
Guarantor(s)
Nyrxmjry Fxuuceuxiq SC
Use of Proceeds
Dbhlq pvljocpl icpbv DXL