| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 129.000 | 4 | Sep-98 | Fanifg | Byy2 | - | - | Cappajbp | Vzimw | IS+300 a | - | 275 | 6.00% | - | 33.78600 |
Tranche Comments
5 fw: Book size: 4689; Redemption: 2027-09-15; Registration: Daw Q Pxit; Comments: NUR500e 5SV4 zev ESS RkdE. Hee2. HSSS/HjdB/XH(XR)/RHI(H&X)/EK/UHE. ISUq RE+300 eske, qkz 500e ez RE+275. Nrier zjjvq 1zi+ @skjddks (xkev 1.2zi+). XHR 0.5% 08/15/2027, H+341 (92.035%) DR 99%. NUU 3xe. Rkqkz Xezkg 2027-09-15. Vrkeixx Verrg 75%. DNIg 9XDRHR6N437EWI6EUK95;
Deal Comments
Gxh-Muguguugy Xxhy