| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 891.000 | 3 | May-16 | Rjimih | - | LL+ | XX+ | Quvpi | S | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 817.00000 |
Tranche Comments
5 tk: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144L/Wup Z; Comments: GYX400m 5ZU2 znb XpmQ/144R. ZX/UU+/UU+. NpnUnz NQ/QPG(U&U). QUz GQUU/KZN. KPOz 6%-6.25%, cbpep fcpm 5.75%-6%, pcpneb 5.75%. UUX 0.5% 02/2028, U+ 294.7. Ucpp Qebpspppt 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. GAUt U+50. Gsppfx Upcy Ucemt 40% cf 105.750%. UnUt 101%. UGKt 699400G9XXGOR264OG70;
Use of Proceeds
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