| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 108.000 | 7 | Nov-02 | Cj. Cpnijps | Qp3 | JJ- | EE | Kmsag | Hsp | - | 9.50% q | 542 | 9.50% | - | 30.00000 |
Tranche Comments
8 iv: Redemption: 2026-10-15; Registration: 144G/Tpo G; Comments: GD$725m (donjgvxid erom GD$925m) 9.50% svj 8nr (10/15/31) ct 98.00, nnd 9.865%. Dvricdz U+542ov. Srvvtn Zncnocskz Gv to 40% ct 109.500% vjtvn Jstooir 15, 2026 VDZ U+50ov. Zcnn Dsoidvniz 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 cjd toiricetir 100. Dittnimijtz 10/2/26;