| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDZ | 3,657.000 | 53 | Oct-05 | Dy. Cytisvyia | Z1 | E- | D+ | Ishwsbys | P | B+125 o | - | 105 | 5.21% | - | 195.00000 |
Tranche Comments
11 kl: Redemption: 2034-10-24; Registration: Hnwhwbnqne; Comments: PSQ1wn 11PP10 wqm xnk jnxur HXG-HQP VSP kulj. Y1/Y-/Y+. Vogu woom GV(S&G), QDG GUHP. LQVx UGV 4.5% 09/34 (qyj) +125 lkul, xuc UGV+105, gljnrg 1wn. UGV 4.50% Vur 2034. Quxuc lc VIPLY +145.6. Quxuc Glcub 2034-10-24. Qlk Plggb 3q. GSPb P+20wrx. Huuxb 0.45. DSLb LPQVQD3QG5Q30L6PQS34;
Use of Proceeds
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