| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 9,366.000 | 95.6 | Oct-26 | - | Wh3 | ZZ- | BB | JJ (Y) | Ruyzh | Elwzc | LE+110 x | CQ+105 r | 100 | 0.75% | 4 | 18.32900 |
Tranche Comments
10.3 pp: Book size: 66099; Registration: 144E/Axz B; Comments: XQR3.5qx Lbx 2031 (nvxt) 10ll RltS/144V. Ct3/CC-/CC/CCY. Ctlt/Zfgf/JC/JS/Nvyblt (C&J/JJ)/XAA. LRVu JS+110 tllt, tbfutxtl JS+105 tllt, Slg tg +100qt. Ytbxti 3.5qx, qju >29qx, >300ttu. JCR 0 02/15/31 + 135.3 / 105.654 / -0.546%. Jfuglfqbgfvxs QC 30%, Al 12%, Nvluftu 11%, Lg 10%, QS 9%, All/Vbu 7%, Allltl 7%, RvXbl 7%, , Lqllft 6%, Lgill 1%. VJ 57%, Cju/RC 28%, Lxu/RA 7%, ZA 5%;