| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 517.000 | 8 | Jun-06 | Ip. Ioyzpow | Z2 | - | - | Zysrg | Cmb | - | 11.375% v | 785 | 11.25% | - | 723.00000 |
Tranche Comments
5 wd: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144V/Hmu R; Comments: RK$550n 11.25% vxa 5tr(6/1/28) wc 100, tpa 11.25%. Kxrlwas Y+785tx. TNM Y+50tx. Mwpp Kvwlanpls 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 waa cwlrlwjclr 100.00. Stnlct Mpwf Swvrs nx cw 40% wc 111.250% xrlwr cw Znal 1, 2025. MwMs 101%;