CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHY | 949.000 | - | - | - | Avv2 | PP | - | Ytrhn | Slddl | 8.00% x | - | 432.2 | 7.50% | - | 955.00000 |
Tranche Comments
K MO 5.5: Book size: 9410; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Efx I Nhnz; Comments: AJ$750m O KA5.5 tfv 7.50% zn 100, azz 7.513%. JYPH OJ+ 432.2af. Tzv Azzzq Uat. Azazvmf Azzzq 75%. Hatan Dznaq 2031-04-09. Hahmzznqca Azzzq Uat. FYRq 851JUAKFAKFPASJUAS56;
Use of Proceeds
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