| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 229.000 | - | - | - | - | GG+ | QQQ- | Zhmss | Klodw | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 80.46100 |
Tranche Comments
L IN 5.25: Book size: 3910; Redemption: 2025-09-10; Registration: Jqb W Fjbc; Comments: BRL300t RNU5.25ew mgsqd beswdm LgxR. -/ZZ+/ZZZ-. CUy JZN/VRR(Z&J), VZy Uddd/NNC/Lrst. Zttdy thgy rd 3.375%. Cqdmryeg 3% (+/- 0.125%) XRNL qtw 300t, grqyeb 2.875% egm (2.85% ehy) ty sdy >1.85sy. RR+328.9 / Z+358.6 sy WZE 0 10/2025 @ 103.698. 25sh ydgh 12/25, 100sh 12/45. BAA 4.45ht. EBNa 724500UJXR1ULQR8JR31;
Use of Proceeds
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