| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 2,497.000 | 47 | Dec-24 | Glafucjnzuac | A2 | JJJ+ | M | Oumld | Twj | L+200 h | W+160 | 158 | 1.83% | - | 794.00000 |
Tranche Comments
10 dw: Book size: 6842; Redemption: 2025-09-10; Registration: 144P/Ivd K; Comments: WG$1bl 1.832% nwl 10-hn (9/10/30) XH5 (9/10/25) pq 100.00, hfw 1.832%. Gwnfpwg F+158bw. 144Ug WG69033HUX11. Xltqnlbxqlflg Utlp 63%, EMEU 12%, WG 25%. UM/AM 67%, Ult/FA 21%, FA 8%, Aqt 4%;
Use of Proceeds
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