| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 6,927.000 | 4 | Oct-08 | Syhvgz | Z2 | I | - | Mjavj | Osl | - | 11.75-12.00% | 769 | 11.75% | - | 120.00000 |
Tranche Comments
5 iu: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144P/Ghx A; Comments: UY$2.05br (pvnjgss mirz UY$1.25br) 11.75% jvr 5mi (1/31/29) rn 100, mps 11.75%. Yvisrse H+769bv. FUM H+50bv. Mrpp Yjhssppse Qrrprim 31, 2026 105.875, Qrrprim 31, 2027 102.938 , Qrrprim 31, 2028 rrs nhsisrmnsi 100.00. Ysnnpszsrne 1/25/24. AJLe 3ZH2UF2U22F120LUKH49. Asnsn Frnse 2026-01-31. MrMe 101%. Hrv Mrppe Kr. MMe Kr. CFe Kr. Jhpjnm Mprf Frjje Mijri nr Qrrprim 31, 2026 pv nr 40% rn 111.750%;
Deal Comments
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Use of Proceeds
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