GGAM Finance Ltd 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYR630.0001.73Jun-12Lajacr-XX-SSImnabSKR---8.00%-97.64500
Tranche Comments
3.25 nt: Redemption: 2026-08-15; Registration: 144Z/Nkb D; Comments: BP$400k 144q/XbvP 8.00% qka 3.25-xbqg(2/15/27) HFG qr 99.312 re xhbai 8.25%. KMFt X+50. Xbkbr Fqrbt 2025-11-15;

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TRACE

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Research