| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 181.000 | 7 | Nov-10 | Dv. Xhzsqyvsb | Dy2 | - | GG | Khjhq | BCH | Xcz 9.00% | 8.875% | - | 8.88% | - | 986.00000 |
Tranche Comments
7 oy: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144J/Fvx T; Comments: RK$500a 8.875% vpf 7ik(12/5/30) nv 100, ixd 8.875%. MFH W+50ap. Kjvvxjajfvw 12/5/23. Hnxx Kvejdqxjw 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. NDIw 222100VDA458LMNAVN08;
Guarantor(s)
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Use of Proceeds
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