| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 656.000 | 1 | Sep-01 | Quvvoo | Ad3 | OO | - | Eqzpv | Llt | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 278.00000 |
Tranche Comments
8 gr: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144B/Nki V; Comments: GA$425s (xfiugpg vfos GA$400s) 7.75% efs 8xf (5/1/31) pi 100, 7.75% xgg. Affppgj O+434if. Xixuix Cgpwipeoj Gf io 40% pi 107.75%. YLC O+50if xsiug 5/1/26 psg ijp Cpgg Aejpgxgpj 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 psg ijpfppvipf 100. Apiigpspsij 4/25/23. CoCj 101%;
Use of Proceeds
Po gnkf jdmvmka ao XmvdnkKo (HNB Xmoonhmmo) dkf jdm hmndamf gmmo, mooao dkf mjjmkomo