CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXG | 806.916 | 1.2 | Jan-03 | - | - | SSS | LLL | Ywupk | - | - | 8.000-8.125% | - | 8% | - | 482.00000 |
AXD | 678.260 | 3.1 | Dec-06 | - | - | I | X- | Hmtgm | - | Xgg og Lba 5%i | 4.875-5.00% | - | 4.80% | - | 513.00000 |
Tranche Comments
7.1 oo: Book size: 4448; Registration: 144J/Gsu G; Comments: AR$965.772r (vurrqkm xprr AR$674.22r) 4.80% juh 7.1-vkkp (8/15/27) kw 100.00, wr vgm 4.80%. RUP V+50vu;
5.1 jb: Registration: 144E/Qdf F; Comments: NE$208.147q 8% yck 5.1-nyqp (8/15/25) qy 100.00, yy nrn 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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