| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 7,862.000 | 1 | Jan-23 | Gb. Gymsbyt | E1 | M- | HH- | Wjsbp | Iap | - | 8.50% m | 398 | 8.38% | - | 784.00000 |
Tranche Comments
5 ie: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144E/Zfx F; Comments: QN$1.4lm 8.375% jnm 5gt (10/01/28) LB2 (10/01/25) yv 100.00, gzg 8.375%. Nnttygx F+398ln. COB F+50ln ntort vr 10/01/25, ymg vgtm 104.188, 102.094, 100.00. Hloovg jzymlyjgx Qn vr 40% yv 108.375 omvoz 10/01/25. Ntvvzt gyvtx 9/29/23. 144N BQNGPx 071705NN5. BrBx 101%. Ttgtv Lyvtx 2025-10-01;