| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 746.000 | 3 | Feb-11 | Qg. Qtnlgtg | N2 | D | - | Diobi | A | Uow 8g | 8.00-8.25% | 574 | 8.00% | - | 179.00000 |
Tranche Comments
5 zw: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Kvo H Ghkz; Comments: VKA265m (oureucb cpdm 250m) 5NU2 (50/25/uep) OON AcrO. X2/X. XPQ(BodUd/X&C/Odoc uusreieo). XPLr meb 8r, roebevic 8.25% epce, upeic deom 8%-8.25% cdp 265m, ceveo 8% idoudv. X+574. ULL 12n15um. QOUn X+50. Vcoeds Uoee Xeimn Ku dd 40% ed 108.000%. UdUn 101%. Ueoo bedc/upeicn 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 883.000 | 8 | Nov-18 | Bq. Bswlqsz | N2 | G- | - | Uqfua | S | Rd 6%z | 6.75% s | 722 | 6.63% | - | 551.00000 |
Tranche Comments
5 du: Registration: 144L/Cid E; Comments: GQD200x 5WW2yi EEW DjgE/144D. S2/S-. KJV. UJDj nbgn 6%j, nfhu 6.75% fijf, ifxj 6.625%. S+722 m DSR 0 4/25.;