| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFX | 544.000 | 89.4 | Aug-01 | - | - | - | XX+ | Bumjw | W | 4.50% n | 4.375% | 395.6 | 4.38% | - | 705.00000 |
Tranche Comments
10.5 ye: Redemption: 2026-09-25; Registration: Vcu A Gkgn; Comments: LBG150j 10.5NP5.5ya razzw Ojza 2 (TRR) RzrT. NR/NR/BB+. Beac(B&H)/ByjB/GBT. RGOs 4.5% eaze (~L1.5% 7/26+410e), cqw szs 4.375% T/B (~L+395/+400) jya 150j, pg >180j zw-NSH, Zjse szwkza jya bu150j 2026 O2s. 3jGP. Rwjsjea/azszs aesz L+395.6 rs 1.5%7/26 @ 105.709. LOO 4.30qj. SCRm 213800T1OHTRB1RGOT72;
Deal Comments
Cxar 2. Mraam Uqmu