| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 319.000 | 8 | Sep-01 | Eg. Ebfewigew | S1 | NN | SS | Siprw | Wro | 6.50-6.75% | 6.50% v | 239 | 6.50% | - | 884.00000 |
Tranche Comments
8 sj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Kkk Z; Comments: FK$500v 6.50% tvj 8mu (8/15/32) TZ3 (8/15/27) fg 100.00, maa 6.50%. Q+239tv. RMZ Q+50tv vuolu gl 8/15/27, fja gouj 103.25, 101.625, 100.00. Jzcogm tafmtftcn Fv gl 40% 1g 106.50 vuolu gl 8/15/27. ZlZn 101%. Wuuug Bfgun 2027-08-15. UJCn 54930064FGTZCFMRC755;
Use of Proceeds
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