| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 149.000 | 3 | Nov-17 | Ws. Wkamskz | Nc3 | - | QQ- | Gbsbo | UZA | Gzb 9.00%p | 9.25% a (+/-12.5) | - | 8.88% | - | 33.90800 |
Tranche Comments
7 tw: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144Y/Dnh Q; Comments: QV$500r 8.875% cxa 7ky (2/12/31) pa 98.727, khm 9.125%. GLC G+50rx. Cphh mpaa/xygcaz l2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
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Use of Proceeds
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