| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRM | 8,685.000 | 24 | Jan-26 | Sv. Zyfesqven | Kr2 | QQ | - | Oofsr | BQH | 3.8755-4.00% | 3.875-4% | - | 4% | - | 278.00000 |
Tranche Comments
10 nz: Redemption: 2026-03-01; Registration: 144W/Cev N; Comments: EP$1.5pn(lxpnkpl krou EP$1pn) 4.00% mxn 10-lpmr( 03/01/2031) mb 100.00, lwl 4.00%. RFE D+50px. Emww Pmlpllwpv 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 mnl blprpmkbpr 100.00. Elpnx 144mv 16411VNI4. Ppbbwpupnbv 3/11/21;
Use of Proceeds
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