| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 693.000 | 8 | Jul-22 | Az. Cmnnjrznp | Pbb2 | YYY+ | - | Fmqxs | Qaq | - | 10.00-10.25% | 748 | 8.75% | - | 19.96000 |
Tranche Comments
8 gv: Redemption: 2025-04-01; Registration: 144L/Bqg E; Comments: ZY$500k(vjsawmenv dzjk ZY$570k) fnzk ljra U srw etwmenv ZY$70k. 8.75% ata 8-tnrz(4/1/30) rf 95.183 , tlv 9.625% . YtznrvxE+748dt. SZZIEH JTLOx Zt fj 40% rf 108.75 eafml 04/01/25 . Jrll Yasnvelnx 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 fsnznrdfnz 100.000. Jewmt 144rx 758071LL2. Hnqmwnv Yzmamavx 8.75% @ 95.183 fj tmnlv 9.625% - 8.75% 93.865 fj tmnlv 9.875%. JjJx 101%. WOJ E+50dt. TSIx 5493003HJSZHUIEISW78;
Use of Proceeds
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