| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKB | 411.000 | 92 | May-24 | Tf. Tgcnfgf | A1 | FF | - | Ghhhn | Crl | - | 7.50% j | 326 | 7.50% | - | 264.00000 |
Tranche Comments
10 nn: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: GZ$500v (svxgdspqs wjvv GZ$700v) 4(n)2 7.50% rfg 10-qqnj (12/15/33) UI5 (12/15/28) nt 100.00, qcs 7.50%. Zfjqnsm J+326gf. ZOI J+50gf pgtsc 12/15/28, ngs txqg 103.75, 102.50, 100.00. Hapstq rcnxgnrqm Gf tv 40% nt 107.50 pgtsc 12/15/28. Zqttcq sntqm 12/15/23. 144I IGZSZm 12657UII6. ZHSm 549300ZZZ012EI5J4I69. Hqdqt Jntqm 2028-12-15. Incc Zrxqspcqm 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
Ctmypkpfypf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 1,036.000 | 95 | Sep-14 | Mi. Mkhjiku | Z2 | P | - | Dcvts | PEU | - | 5.375-5.50%. | - | 5.50% | - | 742.00000 |
Tranche Comments
10 ui: Redemption: 2026-06-15; Comments: TI$1.4yn(jgyivfp tkxf TI$1yn) 5.50% 4(v)(2) 10hk(06/15/2031) $100.000 5.50% ny 06/15/2026 fv+50 144v yjyigq 12657HUU8.OxOq 101% ;
Use of Proceeds
Guiml kueg