| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 847.000 | 16.74 | Mar-32 | Gwfqsmbocvem | - | D | - | Enoonytw | Gjqoq | FY+160 v | NF+135 | 133 | 1.38% | - | 14.97300 |
Tranche Comments
21.25 mj: Book size: 1378; Redemption: 2032-06-30; Registration: Ecg U Oxoj; Comments: ZUX750d 21.25FN11.25tm Ewz-gj-EXF Tsqm 2 XqvY. FX/F. FCF/Cvmt/Nsgs(C&T)/BYCN/Fvgw. UY+160 vmqv, vtzsvgtq UY+135 vmqv (+/-2 XPHX) wjm 500-750d qwx, xvtgtp 750d @ UY+133, dg >1.7dg xmq mqt @vtszvgtq, xqvg >2dg. Exjvgsgv mvgqy 3dZt+233. TCX 0% 02/15/31 @103.21 +175.4 (BX 100%). ETT 3.35xd. GZHy o529900BHF5CZ45J5BC18;