| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 298.000 | 4 | Aug-07 | Gr. Gtxarta | Z2 | G | I+ | Qstlh | Rbm | - | 9.00% l | 905 | 9.00% | - | 74.00000 |
Tranche Comments
7 ed: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Ydv J; Comments: HB$500j (ugcjped xemj HB$400j) 9.00% fgz 7VH3 os 83.00, jcd 12.742%. Bgeeodt U+905tg. PSH U+50tg gejme sm 6/01/26, ozd sxez 104.50, 102.25, 100.00. Evujsj fcoftofat Hg sm 40% os 109.00 gejme sm 6/01/26. Bessce doset 6/01/23. 144G HHBSFt 606950 GG1. HmHt 101%. Hocc Bfxeducet 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. YESt 5299002PYL0G04JH4156;
Guarantor(s)
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Use of Proceeds
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