| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKB | 236.000 | 7 | Apr-15 | Gz. Rvaycwzyy | Ze3 | XX- | OO- | Qattz | Xbp | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 710.00000 |
Tranche Comments
5 es: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144Z/Zme B; Comments: GN$300u (damgjut ptsu GN$200u) vtt-sj sp idu 9.75% 3/15/29 vi 101.00, miu 9.504%. Natuvtf S+553ja. UQM S+50ja. Gtdgim Mavxjvzcf Ga is 40% vi 109.75%. Mvaa Nzdutdauf 3/15/26 104.875, 3/15/27 102.438, 3/15/28 vjt idutuvpiut 100. Nuiiauuujif 1/19/24. MsMf 101%. XGKf 549300R8N4AG686L7F97;
Deal Comments
QY$300g hxt qk 9.75% bay 3/15/2029
Use of Proceeds
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