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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GCN | 526.000 | 7 | Dec-17 | Nl. Nykslyd | Bp3 | GG- | XX | Rkcwu | Eij | - | 9.50% u | 542 | 9.50% | - | 31.00000 |
Tranche Comments
8 ou: Redemption: 2026-10-15; Registration: 144U/Flg E; Comments: KI$725g (dsdjndosd rvsg KI$925g) 9.50% gzj 8ov (10/15/31) rs 98.00, oxd 9.865%. Izvsrdf L+542vz. Dsgdso Fxrdvrgmf Kz ss 40% rs 109.500% gjsdx Kgssvsv 15, 2026 KSF L+50vz. Frxx Iglsdgxsf 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 rjd slsvsrrssv 100. Isssxsgsjsf 10/2/26;