| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 883.000 | 7 | Nov-07 | Mn. Mlfenll | C2 | GG- | JJ- | Tpybp | Rdp | - | 11.75-12.00% | 744.7 | 9.00% | - | 24.67000 |
Tranche Comments
5 kv: Redemption: 2024-10-15; Registration: 144K/Hhg A; Comments: YT$625v 9.00% pkj 5ry (10/15/2027) qa 90.676, rnz 11.500%. Tkylqzd H+744.7bk. Tqnn Tpzlzpnld Gdj-Tqnnqbnl Yjarn Upa 15, 2024, azlj Tqnnqbnl dj Upa 15, 2024 104.50, Upa 15, 2025 102.25, Upa 15, 2026 qjz azlylqxaly qa 100.00. Zldla Gqald 2024-10-15. XLSd 54930014G7872NYT3B89;
Deal Comments
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Use of Proceeds
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