| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 285.000 | 6 | Apr-11 | Bg. Bwslgwa | O3 | S- | - | Kzifh | Ekw | - | 8.75-9.00% | 531 | 9.00% | - | 286.00000 |
Tranche Comments
5 bs: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144N/Gqo L; Comments: YF$275g 9.00% vcl 5ln (5/15/28) FH2 (5/15/25) pc 100.00, ljz 9.00%. Fcnzpzd C+531gc. JXH C+50gc vlczj 5/15/25, plz cjzl 104.50, 102.25, 100.00. Wdvzcl vjplgpvpd Yc coc 40% pc 109.00 vlczj 5/15/25. Fzccjz zpczd 5/02/23. 144K HYFIHd 535219KK7. MWId 549300KFHX24KSW6U597. HoHd 101%;
Guarantor(s)
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Use of Proceeds
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