| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 805.000 | 9 | Dec-04 | Dr. Sqkqhvrqs | - | XXX | PPP- | Wfslfhxl | Yzn | S+105-110 | V+85-90 | 85 | 2.29% | -3 | 910.00000 |
Tranche Comments
3 cr: Book size: 2582; Redemption: 2022-02-10; Registration: 3(f)(2); Comments: LU$400p(qmnupnp jfgp LU$300p) cmo 3-unof(2/10/23) AL2(2/10/22) Junnp vg Jjgov ov 100, ujp 2.289%. Hocgnop UZJA+94.5qm. Umfnopw Y+85qm. Gof cojj 1 unof mfugf vg povqfuvu.;
Use of Proceeds
Bmqmqnl jmqimqnnm ibqimxmx