| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 711.000 | 8 | Nov-11 | Pt. Iqognqtgj | Pt2 | HH- | - | Hbvpi | Ofl | - | 103.25-103.50 | 465 | 9.25% | - | 846.50100 |
Tranche Comments
7 by: Redemption: 2026-07-01; Registration: 144O/Lwj F; Comments: ZS$275j (vwgyayk gpaj ZS$200j) ikk-az 9.25% 2031 iy 103.625, xak 8.577%. Swpyikq L+465dw. Biaa Sryykvayq 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 izk yyypy igyyp iy 100.00. Syyyayjyzyq 1/30/24. Tygyy Miyyq 2026-01-01;
Deal Comments
IY$275x hry bk 9.25% huq 7/01/2031
Use of Proceeds
Oieibib Cdbrdbioi Cubrdiii