| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 208.000 | 3 | Jul-02 | Zo. Zacmoaq | K1 | P+ | - | Yrunx | E | 6.00% y | 5.75-5.875% | 358 | 5.63% | - | 51.98200 |
Tranche Comments
7 hu: Redemption: 2027-01-15; Registration: 144V/Xsq G; Comments: PES250g 7HA3 DDH 144B/SqvD bwj nmbq. R1/R+. Wigg xbg XDRA(nqbw/nigg/PnwAw/R&I/IS)/IR, VRg VWS, ow-gvj ASD. CWHg 6% zjqz, njmoq wznb 5.75%-5.875% bwj 250g, bmhzn 5.75%, IRS 5.5% Vzh 2031, R+358. BHH 5c15ng. AwAc 101%. Aznn Doiqxnnqc 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. WPCc 529900AI44NVICIE6V81;
Use of Proceeds
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