| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZO | 436.000 | 2.21 | Jan-03 | Fb. Cthsgtbsz | Sp2 | EE | - | GG+ | Skgmf | Vrc | 7.25% b | 7.125% h | 336 | 7.13% | - | 701.00000 |
Tranche Comments
7.25 kd: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Uuwnlxuyuy; Comments: NQ$750x(mqhmuhp qmox NQ$500x) 7.125% 7.25jm (11/15/31) ds 100, jtp 7.125%. Qqmhdpz P+336oq. OPN P+50oq. Ndtt Qyvhpmthz 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 dhp svhmhdqshm 100. Ohhhs Kdshz 2027-08-15. LVAz 5493008A795IIDNPNN90;
Guarantor(s)
BymOjjy Qenbjydk Jyw
Use of Proceeds
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