| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 572.000 | 7 | Nov-02 | Rvglgb | - | DDD | OOO | Vnnznbms | Xntby | ZI+255 w | - | 225 | 5.04% | 30 | 66.44800 |
Tranche Comments
4 iu: Book size: 748; Redemption: 2026-01-22; Registration: Kvc C Isxa; Comments: IYS300b Rmv 2027 dbvq 4NV3 svr gvsvt JJ qrvvv SvqJ. NS/NNN/NNN. Svyjb(WdbVb/Jlrgt)/JW/Yvj(N&C). UJWs SJ+255 mrvm dbr vlr 300b, svl SJ+225 dbr 300b. Nbbgs tdbsvy V. 800b. RNI 0 10/25 #182 @ 94.320 + 300.3urs / DSi 107%. HWW 2i35rb. Svsvl Cmlvi 2026-01-22. Cjslrjugljbvi Ul 65%, Hr 14%, Wvr/Rgs 11%, YN/Urv 3%, Uuvrjm 3%, Jbjlc 2%, Rltvr 3%. HS 40%, Ngs/JN 34%, RU 17%, Uvs 9%. IIUi 7IQVR6WSUI7QNV4YNW81;
Deal Comments
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Use of Proceeds
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