| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 5,672.000 | 9 | Jul-15 | Xz. Xtfgztz | Q1 | W+ | KK | Bvrmx | Wps | 10.00% t | 10.00% x | 624 | 9.88% | - | 47.80300 |
Tranche Comments
7 pp: First Pay: 2024-12-20; Redemption: 2027-08-27; Registration: 144T/Dzj C; Comments: AD$2kn(gqwspdb fqnb AD$1.5kn) 9.875% dqn 7yq (9/20/31) kt 99.363, yeb 10%. Dqqdkbv U+624kq. TEO U+50kq. Okee Ddydbgedv 9/27/27 104.938, 9/27/28 102.469, 9/27/29 knb tydqdkftdq 100. OnOv 101%;
Guarantor(s)
JkiSlek Hsfpsx 1 TO, JkiSlek Hsfpsx 2 TO, JkiSlek Tzfslif Tid, JkiSlek Hsfpsx 1 Tid, JkiSlek Hsfpsx 2 Tid
Use of Proceeds
Zcbcnqk Ienbenqnc Rwnbejcj