Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 766.000 | 2 | Apr-06 | St. Swgctwb | Z3 | W- | - | Efvek | Egc | - | 12.00% | 808 | 12.00% | - | 63.00000 |
Tranche Comments
5 xa: Redemption: 2025-10-01; Registration: 144P/Fcx B; Comments: GN$300o 12.00% ecq 5yy (10/01/2028) zk 98.00, ykx 12.545%. Ncyizxp X+808ec. OPM X+50ec Mzkk Neqixxkip 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 zqx kqiyizikiy 100.00. MOMp 984500OMK69MO1066096. Oicik Kzkip 2025-10-01;
Use of Proceeds
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