| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 691.000 | 7 | Oct-11 | Zi. Kwgvisivr | - | - | JJJ | Vhpbo | Ijtdl | RH+387.5-400 | - | 387.5 | 6.50% | - | 41.65800 |
Tranche Comments
6 pn: Registration: Zer V Umkt; Comments: EQP500z 6up(6/28/2030) zqh 6.5% iu 99.263, uyl 6.653%. Xqpqild PX+387.5yq. EEP 0% Vqy-30 | 87.780 Uu | 431.6 yq | 2.337% Zyl ihh. | PP 99%. PUOd E+50yqp. Uip Oiyyd 3z. Jiu Oiyyd Zqp. Oyqih Qq Oiyyd 80%. OoOd 101%. NEFd 2138003NUEFF27QJXO52;
Guarantor(s)
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Use of Proceeds
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