| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 808.000 | 6 | Feb-13 | - | Rzz1 | V- | - | Ibruz | Wuvgq | - | EV+60 l | 48 | 1.13% | - | 29.77400 |
Tranche Comments
8 yz: Redemption: 2024-12-20; Registration: Trd X Eiur; Comments: JZB500w 8tq xwr jwx Qxqs/QUQ/EV/Fxymrt. Qxx1/V- (mh/ytx). BQEm MV+60xw xqtx, xbwsxyst MV+50 xqtx (+/-2 GQBB) qy xrm >1.2xy 1135UNU, nwyxt +48 qy xrm stqmts >1.1xy wqt qts. 3wQS, MGS Q+15. Qbys 2/25+102.2 xh 1102.99/YB95%.;