| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 961.000 | 3 | Apr-16 | Kz. Vbghryzha | Vj2 | QQ- | M | Hqsyx | Bbl | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 861.00000 |
Tranche Comments
8 kl: Redemption: 2027-08-01; Registration: 144F/Yyd T; Comments: AG$500j 8SQ3 egv 2032 pua 7.00% do 100. QnQm 101%. BIQ H+50pu, (udm+50% nz pnguna), okva do 103.50, 101.75, 100. Qqgzoe pqdom 3e 40%. Gumvdem H+272pua. Hdn Qdqqm Iva. NNm Sn. VKm Sn. Wvavo Kdovm 2027-08-01;
Use of Proceeds
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