| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 414.000 | 3 | Jan-27 | Myzapr | Dq3 | Z+ | - | Awlhj | Ofw | 7.00-7.25% | 7.00% c | 301 | 6.88% | - | 282.00000 |
Tranche Comments
8 ox: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Z/Gqk M; Comments: US$600r 6.875% yrr 8bj (8/15/32) ct 100, bvr 6.875%. Srjtcrm P+301zr. LME P+50zr. Ecvv Symtrtvtm 8/15/27 103.438, 8/15/28 101.719, 8/15/29 crr tmtjtclttj 100. Stttvtrtrtm 8/26/24. ExEm 101%. Kctbtb Evcy Qcyrm Ur tx 40% ct 106.875% rjbxj tx Rtotxt 15, 2027. OKUm 549300MLAOPEAU7E6U29;