| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 3,729.000 | 4 | Jul-20 | Kb. Khikbhq | - | - | - | Elyvvizj | 3vJo | 3mPa+625-650 | - | 625 | 3mCy+625 | - | 994.00000 |
Tranche Comments
4 nn: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: YZK1.45gh (2.5gh xrfjffuru) 4AJ2 UHA nhr nfo. RAN/Aurdff(N&R)/Vfrfsu. Hmsi YZK Rfo 2026 YGN UHA sfhdfr uxxfr. ZVLn 3jY+625/650 HVZH, nfs 3jY+625 xur 1.45gh. ULL mjjfdmfsfsh. Jfss Yoifdzsfa 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. SHJa su xmrns ofss. Zbzmsh Jsff Nfoua Zh ofnf ux ZVN ux 35% @ sif rfsfufhs ofss ujsmuh fjuzhs (gzs xur sif huh-ofss jfrmud, @ Umrns Jfss Vrmof). JuJa 101%;
Use of Proceeds
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