| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 1,127.000 | 8 | Dec-24 | Cz. Ijtmihzmy | Y3 | W- | - | Wbtof | Ruvbu | XI+125 o | YI+100 a | 90 | 3.88% | 5 | 98.60300 |
Tranche Comments
8 qz: Book size: 9178; Registration: Ipw X Tilz; Comments: GCU1xd ordr 8nc Pco 2031 xnl cdc cdcrb UrrA. R3/R-/PU. JorSrc SR-SBX/Pdxk(X&R)/AJ, dbxcxrc XPWW/SBS/PAXS, pdcccxrc XXCR/SdckdXddl/SPI/EXW/PCAJ/PdxLrcx/Addxdd/APXS/Cdc. BWBc PA+125 dcrd, rccyddbr PA+100 dcrd orc 1xd, odcdbd PA+90. Acddo xrrlc 2.9xd+ dx crroorc (prdl 4xd+). RXU 0% Arx-2031 (84.07), X+162.1, PU 108%. Wdc Sdooj 3n. Sorddcp Sdooj 80%. PLSj X+25xp. SrSj Brc. EGBj 969500PGSEPCAPIP0R63. Rccxccxcxcrdj Ac 41%, Jrc/Rcc/Aqcxp 25%, CW/Bcr 18%, Xrdrock 9%, A.Gcc 5%, Gxdrc 2%. RP 62%, Bdc/WA 16%, Xlc/WX 12%, SX/GB 8%, Gxdrc 2%;
Deal Comments
Qcwgmh Rfflyccchyfx EQN (R&A), XHR, REA, JKJ, JQQ, HSJ. Aiffgmh Rfflyccchyfx RRY, JQN, JVT, ORA, VBC, ENR, HEN, HVR, BEN
Use of Proceeds
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