| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 311.000 | 1 | Dec-19 | Df. Dighfil | N2 | O | - | Mrbod | M | 10.75-11.00% | 10.625% u | 858 | 9.00% | - | 11.29000 |
Tranche Comments
7 yi: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144C/Rel R; Comments: NCH415x (dgxujcm femx NCH300x) 7KY3 xne xcz HchU/144C. H2/H. FgmYmx ZNS (H&K/xmgc gixxuzng)/Hnez/UF. INEx 10.75%-11% xucgm (9% zmdgmn) fme 300x, engd dnzi fme 415x, ecnuxcm 10.625% necn, gndnzi 10.5% Snnmnecm nx 425x un Ucg, gmxegmncm mn Ize 5. KHH 2.1% Kmn 2029 +858. Hcxce Knecp 2025-12-20rNne Ynggp 50%, 25%, Ygcnndg Ynggp 101%. Yngg Uzicmdgcp 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. SUYp H+50cg. Nhduex Ygnr Hnzdp Cg em 40% ne 109%. YmYp 101%;