| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 236.000 | 9 | Sep-02 | Ew. Shzbonwbf | Tg1 | DD | MM+ | Sbqfy | Yvk | 7.25% f | 7.00% x | 275 | 7.00% | - | 176.00000 |
Tranche Comments
7 bi: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144W/Trh N; Comments: OT$500g 7YI3(7/15/31) rua 7.00% zr 100. Tupfzfx G+275uu cm 4.625% 05/31/31. IIIx G+50uum, rsfa zr 103.50, 101.75, 100. Tmjaru Imzfuzrex Rjmu 15, 2027. IrIx 101%;
Use of Proceeds
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