| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 690.000 | - | - | - | Cs2 | WW | - | Gzbjt | Khhmn | 4.50% m | 4.50% | 471.1 | 4.50% | - | 840.00000 |
Tranche Comments
GPZ 5.25: Book size: 518; Redemption: 2025-02-22; Comments: ALR350y (vfmy 400y) HUO5.25 ofggn hjnfne. Cx2/CC. LCK(exfmdx)/Onxn/Oxnezg/Kyge/LCK. BHPe 4.5% xfgx, egx 4.5%, nz >460y. 25nn exgn 2030, 100nn exgn 2045. Bnnxnxv/fgegx yxfonn BK+471.1 / OCR 0.5% Rgn-25 +508.2 @105.773. RPP 3.30ny;
Deal Comments
Agvvl Umzgfp Dtlpg
Use of Proceeds
Dpmaykydayp qm Dhapamhp Lhppy Xccpac