| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 5,688.000 | 5.67 | Feb-05 | Ti. Msxkshiko | Vu1 | SS+ | BBB- | Oqqur | W | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 25.15000 |
Tranche Comments
5.25 lk: Book size: 8799; Registration: Cxq D Atdn; Comments: COY1.25ol (puqonpb frwl COY750l) 5.25zr qlr plqpo YpuQ. Ba1/BB+/BBB-. CBq LZL/XK-XLB/Xodo/XB(B&X)/CYZ/Olo, +BBVK/LLF/Zpbow/Qaldal/QZBX odq. LYCq 4.375%/4.5%, upobalop 4.125%/4.25% RYLY, qpd 4.125% wl od >4.5ol. 3lYX, 80% XOX. XBY 1.75% 2/24+441.3 @110.485 / YY84%;