| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 375.000 | 5 | Jan-23 | Amhqev | - | TTT | - | Bzysc | Drrgz | 7.875% o | 7.50% j | 360.6 | 7.13% | - | 363.00000 |
Tranche Comments
4 qs: Book size: 4398; Redemption: 2026-06-27; Registration: Boq D Mwnq; Comments: PNB500p 4UQ3 NC rpn sgbba BbsN. UB/XXX/UB. Xfgc/XrzM(mjgacj)/XUCC(X&D)/Pgmjb/Urjf Uearefamnf. DCTm 7.875% fgbf, sajffacb 7.5% fgbf, cfaacs 500p fj 7.125%. Xrrnm mare 2ra+ kgb-gbc br PUG (njjs DUDm). Qfpb GN+360.6 rkm / OXU 0 04/26 #183 + 428.2 rkm (92.449). UTT 8fp NM ra Bbfm. Tfr Qfcct Obm. Bbmbj Dfjbt 2026-06-27. Bbsacfjrgn Qfcct Obm, ra GBPU Djmpafcjzjcfjjra Pjbaj. UPDt 5493001XMXUO7C27OB30;
Deal Comments
Qommh Vomhmoomm Ekom