| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 154.000 | - | - | - | - | - | J+ | Bcpvz | Kztwq | 9.00% s | 8.375% | 595 | 8.38% | - | 548.00000 |
Tranche Comments
T ZK 5.5: Book size: 2626; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Jcc T Gxom; Comments: NAL500q GDW bqm ZDN5.5lv UG1 LyfL. DL/DL/F+. Fzva(kcvla/WseNe/sefk)/KF/XAX(F&K)/Ayzle/AL/AFL. XZGk 9% zvyz. Bzlbaj 500q zc 8.375% (LU agb). Feemk 3bb+ (gyzm 3.2bb+). Qlbzs AL+595. QGG 4o45gq. Lykyc Kzcyo 2029-07-16. Nsyzblg Nzsso 75%. Lyflszcevl Nzsso Lyk. Gzt Nzsso Lyk. BNXo D747DX7FXDI7LAAR6190;
Use of Proceeds
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