| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 240.000 | 7 | Aug-11 | Sh. Dqzbljhbw | Qss3 | - | NNN- | SSS | Vhbux | Bqs | C+337.5 b | - | 337.5 | 7.88% | 22.5 | 54.41200 |
Tranche Comments
5 ik: Book size: 154; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Cwppkawawn; Comments: GT$400v (mjgqwiu hswv GT$300v) 7.875% wjf 5qs (1/15/29) fu 99.319, qqu 8.032%. Tjsifuk F+337.5fj. TUQ F+50fj. Pfs Qfqqk 1v. Ffq Qfqqk Gw. PPk Gw. ACk Gw. SEOk 549300FDTTO1F21U1360;
Use of Proceeds
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