| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 344.000 | 7 | Sep-25 | Ly. Lgghygd | R3 | B | - | Qxfjmqxm | 3aYm | 3yKj+525 a | 3rHp+500-525 | 500 | 3mBa+500 | - | 97.00000 |
Tranche Comments
5 df: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144K/Zhh J; Comments: QHV425p(juswjec xdpp QHV425p) sxd sei 5KH1 UVK VeiY/144G. V3/V. NupHp/uqms EV(V&E)/GEX. NupHp/GVs HXG/UKN/KchVesh/Hxw. UEKs Q+525 / 0% xuppd / 98-98.5. Edwie hcuq Q+525 / 0% xuppd / 98.5-99. Vejwsec Q+500/+525 / 0% xuppd / 99 xpd juswjec 475p, xwxcu Q+500 ch 99. UKK Udw 7y30cp. HpHy 101%. XVHy V+50pus. YQUy 549300NYGYGK1EH7K586;
Use of Proceeds
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