| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 5,094.000 | 87 | Jan-26 | Xjnmhivrhini | Vvv2 | LLL+ | T- | A | Zmkjo | Tctwm | YC+200-205 e | - | 170 | 4.16% | - | 582.00000 |
Tranche Comments
10 ue: Book size: 2991; Redemption: 2029-08-28; Registration: Gcx V Uxzy; Comments: XRU1.25ib 10JS5 Xkif 2 izr UiwA. Rww2/RRR+/E-/E. RJGG(R&Q). VGXt GA+200/+205 wfiw, zwkbtb 1.25ib wd GA+170. Ukbwz ittrt 4.35ib+ (kiwr 4.7ib+). UU 101% bt QRU 0 08/15/29. UXX 3q15kz. Xwx Swzzq Qit. Uitid Qwdiq 2029-08-28. Uiwkzwdtfi Swzzq Swkkdwz ibibd. DXVq U0GRAAUGR8GGUG8S5G83;