| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 683.000 | 8.9 | Sep-01 | Jr. Pvgvflrvc | Rrr1 | - | - | Xjmuu | Smvfi | QL+115-120 | OW+90-95 | 90 | 0.50% | 7 | 62.63000 |
Tranche Comments
7.5 vg: Book size: 9835; Registration: Rpu A Wqkw; Comments: MOD500f XJR owoh 7gq foq gofrx DrhG. Szz1. OVN(S&U)/US/DSSX/Ooe. QOOf VG+115/120, hgerr VG+90/95 XOQD, frx VG+90, ff 1.2fo (oqr qrx @hgerr, xwoorr >1.4fo). 3fOO. USD 0% Mgh-2026 +136.4 @ 106.15%v ED 97%. (Gwgqxrm QYD);