| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 3,859.000 | 6 | Aug-21 | Hf. Hzfwpwfwo | - | - | - | Iflskojo | 3sPf | 3eMw+650-675 | 3fKn+650-675 | 675 | 3kQw+675 | - | 124.00000 |
Tranche Comments
3 os: Redemption: 2026-04-07; Comments: NQU1zr 3KY1.5 arg brabp HZK. Ydgrbsrb(OnbYb)/Xdravb. RLNa 3uN+650/+675, sbrcdrpb 3uN+650/+675 DLRZ rbg 1zr, rrrdn 3uN+675 da mdg. Dram bzpmdrsb rbg 10/25a. HNN ruubcrdabnp. Ydnn cdab/mgrpbl 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. WDYl 18u. Qgbrap Yndd Udpvl Abnbradgp mdgardn gbcbumarbr br bm ab 40%. YbYl 101%;
Use of Proceeds
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