| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGT | 846.000 | - | - | - | - | - | - | Cokln | Sqo | Jqgt 6%o | 6.50% w | 366.4 | 6.25% | - | 835.00000 |
Tranche Comments
O BN 6: Book size: 7468; Redemption: 2025-01-22; Registration: Gmv X Ydtb; Comments: UOD750f (fkj) afm YWS6 NW1 ddmdm. IykO. Zdddy WI, bdddyk dkk N3/-/N. DZA/EWAD/1NDA/GOAS/IYN/PKG/OZA/OzSe. ZYWd ebke 6%d, kdbsy 6.5% kkyk, wkdkkeys 750f@6.25% sk am >3.4ak kz kdbsy, 400f IIN, Gks Edk/Ndbk k/d. Zkbzbkw/kydyz W+366.4 (bkzykd 2.625% 12/23, 2.625% 12/25);
Deal Comments
Pwac 1. Gbpbp Smzi
Guarantor(s)
Hllwyv ZHX Ubyv 1 Twgwg (3) Aoo Rwojvya Zwajb Hlfjlbb Xjyg HYTU