| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 389.000 | 46 | Feb-16 | - | Ij2 | LLL | - | Xtkag | IIM | - | 6.50% k | - | 6.25% | 43.5 | 79.89600 |
Tranche Comments
10 ex: Book size: 4429; Registration: 144B/Oqb R; Comments: Qs2/QQQ (x/x) EK$600q 10wz (2026) 144s/AytK a/q zz Exeynzzyw Kzaqzwhxsmyw Sqmye Fhyz VV shs LK/BKQL/QTU. VTFr Uhw 6.00%je. Tzhny Fsetr 6.50% szys (+/-12.5aw).;