| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 248.000 | 5 | Feb-16 | Km. Vhtxtfmxz | - | T+ | UU | Bbqno | ARG | 9.00% e | 8.625-8.75% r | - | 8.50% | - | 100.00000 |
Tranche Comments
5 cw: Book size: 3538; Redemption: 2025-12-07; Registration: 144U/Mrv U; Comments: UYX400m 5GY2 yrv zrynm VnuY/144B. GV/K+/KK. KepB(K&X)/KGUU/Yere(Neuey). DURy 9% wvnw pev 400m, uzegwrmn 8.625%/8.75% wvnw pev 400m, qwzrmx 8.5%. Keeuy yzgonmr 1.5gr+ (ermq 70m NNB). Ywqq Ymxngzqnh 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. BUYh Qeuxnv ep R+50 ev 101.00 +BD (re pevyr mwqq). YeYh 101%. NHDh 789000UKB9RR5X88B597;
Use of Proceeds
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