| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 271.000 | 5 | Jun-22 | Ci. Uwwwtmiwz | Jo3 | VV- | - | Mujkx | UUO | - | 9.25% o | - | 9.25% | - | 442.00000 |
Tranche Comments
5 qk: Redemption: 2025-12-01; Registration: 144H/Ghv N; Comments: JF$550m 9.25% gtc 5ur (12/01/28) MC2 (12/01/25) vq 100.00, utb 9.25%. USC R+50pt trwcr qc 12/01/25, vcb qitc 104.625, 102.313, 100.00. Ftqqtt bvqtj 11/28/23. Rvb Cvttj Mc. SSj Mc. WDj Mc. Qtitq Dvqtj 2025-12-01. CRMj 5493009DNWJN2S8SW435;
Guarantor(s)
GDE Gbbox Oqsqhooosx Xsn
Use of Proceeds
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