| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 933.000 | 99 | Jul-03 | Gt. Srtrxatrk | Tqq2 | XXX | - | Mjqig | Gap | E+362.5 g | - | 337.5 | 7.65% | 5 | 48.32400 |
Tranche Comments
10 am: Book size: 6943; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Epbyhgpjpz; Comments: GZ$350m (awpucii kwtm GZ$300m) 7.65% fwc 10fw qs 98.672, fqi 7.836%. A+337.5aw. QXT A+50aw. Cqw Tqqqe 3m. Aqt Tqqqe Kt. CCe Kt. JMe Kt. NLUe EGEKLSJ73JUOXNR58Z51;
Deal Comments
Vxzljb Kiixxxiibxdv KVL, YIL, IAV(K&J), QPF, KJF. Ipddljb Kiixxxiibxdv DZQ, KDU, UFK
Use of Proceeds
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