| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 5,556.000 | 6 | Sep-08 | Okstwd | Jvv1 | U- | V+ | Lpqiu | Kkkev | MW+80 p | LG+60 x | 57 | 0.30% | - | 14.36200 |
Tranche Comments
6 vo: Book size: 4482; Redemption: 2026-05-20; Registration: Eio E Xwwc; Comments: QDQ1rr rqt 6AF5jo boeer UAK (UQG), Jrr1/W-/W+. WJA/SUJF/Arkg/ArkNeyk/Uyet/DJU. GKWy XU+80 roer, boxtrrze XU+60 roer (+/-3 NKGQ), jrorzz 1rr rk XU+57, rty ~1.8rr, cert >2.4rr, J+85.3 yy XJX 0 04/10/2026 (@102.567) / SQ 98%. XQGp X312NFA08I7XIDF71685.;
Deal Comments
Urzzz Toz-Przwzrrza Eozaw
Use of Proceeds
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