| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCR | 450.000 | - | - | - | Us2 | GG+ | EE+ | Cbupy | Yoluq | 2.5-2.625% | 2.25% v | 234.4 | 2% | - | 46.78400 |
Tranche Comments
GPV 5.25: Redemption: 2025-08-02; Registration: Put C Benx; Comments: AKU500h mh-wvhj tfvt YC5.25. Ca2/CC+/CC+. ZnhChz Cavt(C&U)/ZR. KAz CYHH/YUY. VHCz 2.5%/2.625%, wwjgamtf 2.25% avfa (+/-0.125% jtjv), xtt 2.125%. Chhaz tnhzfg 1.3tm+ tvf-vft (tfaa 1.75tm+). UCU 0.5% Cft-2025 +271.2ttz (Rhwvtfs VCU);