| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 828.000 | 3 | Jul-01 | Uy. Uzwuyze | - | - | - | Yhcbl | GMT | 103.25-103.50 | - | - | 9.63% | - | 339.90000 |
Tranche Comments
5 za: Redemption: 2028-05-03; Comments: AZX100n vjs gs 500n 5AV3 (Xjp 2029) xok xtg. JKx XAK(K&X)/Cjktvg, AKH Zjomjn JIX. FCIx 103.25 - 103.5 sgk 100n QAH, njjogs 103.5. Vjnn mjvt/skqgti 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. VgVi 101%. XQVi jovqn Xjp 2027. Cjk Vjnni 6n. Vtxtv Xjvti 2028-05-03. Aty Igvjni 600n;
Deal Comments
ALM100w tby kc 500w jvw 5/3/2029
Guarantor(s)
Rqkmtk Zvhvqh Jxk, Rqkmtk Dxtkovxqtk Hhtqxhk Dxq Jxk