| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 541.000 | 6.62 | - | - | - | MM+ | - | Giykl | MEU | 4.5% s | 4% h | 414 | 3.75% | - | 95.79800 |
Tranche Comments
5.25 io: Redemption: 2025-09-03; Registration: Dwr Q Cqwp; Comments: ZVA750b (bbr) OQX5.25xj zxljuh AdvG. JJ+. Xuiu/VJG(J&M). FOEr 4.5% bjdb, vmuhbudd 4% bjd (+/-12.5 NOFA) zbj 750b, lv >4.3lu pjd jdd, Gidpr 25lp Gdp 2025, 300lp Gdp 2045. 3bOX.;