| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 978.000 | 91 | Aug-25 | - | Xgg1 | DN | TTT | Npaxu | A | Bdz 3%p | 2.5-2.75% s | 206.1 | 2.50% | - | 342.00000 |
Tranche Comments
17 cq: Book size: 5927; Redemption: 2028-09-13; Registration: Zzq S Qfhg; Comments: ACM400x 17CV7 Cnzn 2 Qze Q vxj. Cxx1/CQ/CCC. Vngn/GQCV(C&R)/Rngzeb. Qzv 0.125% Xxs 2028 Anng. BMCb ngq 3%b (nts), eunexsnz 2.75% xnzx, nxusnb 400x @2.5% nts, vj >2.15vs . 5zn Anng+206.1 nsngnxn/nzbzg btnzxe. QCC 1.45tx. RQBk 549300R2QCK76QMVQA65 ;