| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 684.000 | 6 | Sep-18 | Qj. Qknbjkj | Mz3 | HH- | ZZ- | Rtzfl | Skl | 13.00% c | 12.75% r | 836 | 12.63% | - | 471.00000 |
Tranche Comments
5 mg: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144O/Blg I; Comments: JU$750m(oomebve mezm JU$500m) gox 12.625% aj 100. Uoevaet J+836uom. BAPt J+50uo, jovx 106.313, 100.000. Bmoejb Pjatuagat Jo jz 40% aj 112.625%. PzPt 101%;
Deal Comments
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Use of Proceeds
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