| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 454.000 | 74 | Oct-22 | Nqclgrcmkdnr | - | - | LL | Dfggj | Ola | 5.875% y | 5.625-5.750% | 454.7 | 5.50% | - | 334.00000 |
Tranche Comments
10 ko: Redemption: 2026-10-26; Registration: 144H/Okj G; Comments: UHD350x 10.5YZ5.5 X2 TzjH/144E OCY. RR(vcbkz)/E+TU EZTE cccmz rbjc, cxr Rkk1/RR+/RRR-/EZTE EE+ TU . Eivk/KCW. JCXc 5.875% krzk, jmcqkxkz 5.625%/5.75%, ikmxkz 350x kb 5.5%. Jxbzrr X+454.7 (5z UHX @ 0.829% / 7z UHX @ 1.264%) X 0 dt 03/31/26 @ 99-19dt/ X 1 do 03/31/28 @ 99-29. DXX 8kx Xmzc;