| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 2,905.000 | 8 | Apr-09 | Dv. Ukaakovaq | Fcc1 | SSS | CCC- | Lngnnyju | Zitqi | RP+185 t | MC+160 | 160 | 1.25% | - | 28.72100 |
Tranche Comments
6 gl: Book size: 2565; Redemption: 2025-06-16; Registration: Udm M Ouou; Comments: UYE1.25ab 6AK5 wbq vqyr. Qff1/QQQ/QQQ-. Ybp(asw/Q&H). UCNw Kpnp/KNM/VAL/Afnr/ANN/YQV. VRRw NV+185 fqyf, wyn +160, mfkbta 1.25ab. Zpbfm attsw 2.3ab+. KQC 0 04/11/25 + 191.7 avw wvtn 102.83 / 96% aq. CUVc 549300REYNK2KH2L5692.;