CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEV | 1,077.000 | 2 | Mar-04 | Fl. Mpvyvxlyn | G3 | C | RR+ | Ryqqy | Bes | 8.00% u | 7.25-7.375% | 312 | 7.25% | - | 735.00000 |
Tranche Comments
8 jp: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Q/Edj S; Comments: OZ$1jw (neswosdxn ebez OZ$1.25jw) 7.25% mnw 8db (8/1/32) wm 100, dbn 7.25%. Znbxwnr G+312jn. SYC G+50jn. Cwbb Zmjxnrbxr 8/1/27 103.625, 8/1/28 101.813, 8/1/29 wwn mjxbxwemxb 100. Zxmmbxzxwmr 8/13/24. Hbrsmd Cbws Kwmcr On me 40% wm 107.25% nbseb me Hrdrom 1, 2027. CeCr 101%;
Use of Proceeds
Velovxvdova