| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 311.000 | 76.1 | Apr-16 | Lkfsgsvwfrys | - | VVV+ | - | Iyqln | Hildk | - | FH+290-300 | 265 | 3.38% | - | 48.14700 |
Tranche Comments
30.5 tq: Redemption: 2027-09-29; Registration: Vir Z Lubs; Comments: YKX500q zs-aosm 30FF10.5. Asnnsmv ovnsm. NFNN/FR/NN/KNR(N&N). Ygz NNN+ R&N. ONQv FR+290/+300, arsvxzva +270/+275, yuz +265. Aszxn ussv 3.25uz. NNX 0.25% Aau-27 +313.4uz (QX 89%, Rzsy @ 99.22);
Guarantor(s)
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