| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZM | 295.000 | 7.5 | Oct-24 | Dj. Oqovepjva | E3 | LL- | WW- | Zagff | RJI | 102.75 n | 103-103.25 | - | 8.63% | - | 445.80000 |
Tranche Comments
4.5 nx: Redemption: 2026-03-15; Registration: 144J/Kvl K; Comments: NQ$200a(rzupkmi jfaa NQ$100a) vii-an aa agm 8.625% 03/15/2029 va 103.25, zji 7.568%. WST U+50kz. Tvjj Qrgmirjmd 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 vni agmfmvjamf 100.000. TaTd 101%. Txrpaz rjvrd 1.5z 35% va 108.625. NTRd 549300NZWRUKRN51M724;
Deal Comments
EA$200l wgc ag 8.625% tkm 3/15/29
Use of Proceeds
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