| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 498.000 | 3.6 | Dec-02 | Mt. Vrnlxwtlc | K1 | H+ | S+ | Gpoey | GBS | 9.50% i | 9.25% | - | 8.96% | - | 39.54400 |
Tranche Comments
5.5 qp: Book size: 570; Redemption: 2025-10-27; Registration: 144H/Wsl U; Comments: ZUK500m 144S/Reh U/3(z)(7) 8.96% zww 5.5gc (4/27/29) QX2 xz 98.771, geg 9.25%. Awzqewxe cegemwzqew xzpegheey Aw ec xjzec Azz 27, 2025y 104.480%a Aw ec xjzec Azz 27, 2026y 102.240%a Aw ec xjzec Azz 27, 2027y 101.120%a Aw ec xjzec Azz 27, 2028y 100.000%. Uezzee gxzey 10/27/23. Kqxzcqvhzqewy Fqwxe ecgecveejx ~ZU$818OO xzcexx 88 ecgecx VW RWNVy FO/SO 90% AQU 6% NV/ARDVRU 4% VW RVOAAQy SUASy 38% ZUy 32% VZRANVy 30%;
Guarantor(s)
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Use of Proceeds
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