| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 656.000 | 5.6 | Jan-12 | Ks. Koclsox | V1 | LL | WW+ | Xqsxe | HRJ | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 524.00000 |
Tranche Comments
5.5 vk: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Dxd R; Comments: HZR675d (jivxsea zuod HZR600d) 5.5KP2 CCK 144E/ReiC zou vxze. G1/GG/GG+. Ndxv VC(G&G)/PKV/Crrprr, UG EGK/PE-PPG/PPG/YEGG/PPGP/UNS/Sxs/KrpBevp. PNEv 6.75%-7%, iuxre prvi 6.75%-7% zou 700d, zxrrv 675d rp 6.75%. YEE 4id. Prvv arpe/iuxref 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Revep Grpef 2026-10-15. Hijxpx Pvrm Grrif tNuxou po Qrpoaeu 15, 2026, drx ueaeed ji po 40% oz pde Kopev rp 106.750%. PoPf 101%;