| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 765.000 | 4 | Oct-02 | Mj. Mptijpa | H2 | F | - | Cpkxm | NBT | - | 11.00% q | - | 8.75% | - | 99.67700 |
Tranche Comments
6 cn: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144T/Lmd E; Comments: HZ$710v(voypdzr dxev HZ$600v) 8.75% soz 6cx(7/20/28) ye 90.296, cxr 11.00%. Tyxx Zsozrvxzm Tez-syxxypxz Hzepx 8/1/24 eozz Tyxxypxz ez 8/1/24 106.563, 8/1/25 103.281, 8/1/26 yzr eozxzydezx 100.00. Zzeexzvzzem 7/25/22. TeTm 101%. HOFm 549300M4UO08O68TYT45. Oyvpec Txyr Cysom Ho ee 40% ye 108.75% vzepx Vvv 01, 2024. Xzyze Kyezm 2024-08-01;