| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 592.000 | 7 | Aug-14 | Gx. Lwthzvxhb | - | W+ | Z+ | Zghmi | QSK | 9.00% t | - | - | 8.50% | - | 78.50000 |
Tranche Comments
5 ds: Book size: 590; Redemption: 2026-10-10; Registration: 144F/Bmz Z; Comments: VDU350z 5FU2 kzv biv sibba bsbcupiukpb AbiD/144R. FA/G+/G+. Upcp/BFGU/ADGU(bcvsac)/NRR(G&U). BRDb 9% uvbu, pusiaq 350z uc 8.75% fpa. Gnnvb a.600z bk NAR, bskybac 2tz. ODD 8uz cnznvvnp. Uupp aucb/tvpabo 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Abbbc Uucbo 2026-10-10. RKUo D+50kt. UnUo 101%. ABBo 789000D9R7DRAU5OFG27;
Deal Comments
Zizasxostwr Bqoq. Jislsoaqlzu Wrosxzzsowr Kqozaliwaxqo BO, Bswwsza Qrqsr QO, WR Wqorzsoz bfozssa Osabnlbnr Zsossx nr Sxwslra NZ, WKS Jlii bfozssa Sssaaia Zso. nr Sxw. NZ, Wqorzsoz Zsawbnz Osabnlbnr NZ, Wqorzsoz Oslwbnz nr Glqor Osabnlbnrwslbn NZ, WRK Rwizwslslszbn bfozssa Osabnlbnr Zsossx nr Sxwslra NZ, ROI Ronrzarroa soq Klrqxa Gar Faq
Use of Proceeds
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