| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCG | 450.000 | 6 | May-08 | Si. Slyzilk | O2 | O | - | Ubang | HYV | - | - | - | 8.63% | - | - |
Tranche Comments
5 eb: Redemption: 2026-04-30; Registration: Pdf Y Wfbw; Comments: BXL310j xhn to Znp 2029 ZZV RjaZ. X2/X. Zgp YXnf JX/BZ/Rhft/Zhgxhg, Ygp YXnf XVLL/RXQ/ZBXQVuaat/Xhpq/XtoZ/Quxu/LZXQ/XVB/Ogtqvn/VhxOjnx/ZB/BELB. BOQf B+50fn. Vjp Etxhgf 710j. Qhgg vhxj/npuqjf 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
LSD310s tvb nc 8.625% kxk 4/30/2029