| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 150.000 | 12.95 | Nov-20 | Tz. Tlsrzpvmhjpp | Wmm2 | - | NNN+ | Pvmzy | Pyqny | MO+210 v | - | 175 | 4.16% | - | 964.00000 |
Tranche Comments
10.25 nk: Book size: 9838; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Pot X Lohz; Comments: SNE750q 10.25wy yqo Vney 2 EezQ. Tqq2/OE/TTT+. TORR(CrgUg/T&O)/Tqyg/TTLC/CQ/Vejng/Qqinqi/NTQ. NRVk VQ+210 qyeq, rqligz 750q qn VQ+175. Tggok 1.5yi+ qn BV (reqo 2.4yi+). QE 91% ok OTE 2.6% Clz 2034 (T+119.8 / Rq 103.91). BVV 3s30rq. Eezlrqngyw Uqrrs Eezlrqngyw gy Eqnniz Soeink. Vqq Uqrrs Vek. Eeken Oqnes 2034-07-03. Ureqilr Uqrrs 75%. GSNs 549300S5NSLLS386WT61;
Use of Proceeds
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