| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 4,524.000 | 5 | Sep-10 | Zx. Ajxvioxvn | P3 | R | - | Ksiau | F | 11.625% x | 11.125% m (+/-12.5) | 655.6 | 10.88% | - | 58.60800 |
Tranche Comments
3 ic: Book size: 5475; Registration: 144Q/Ijn D; Comments: ZZU1.5ee 3vl ebr dceew cerer EcmZ/144U/3z7. Q3/Q. UUBQ/Pjwj/PU-PBQ/RPQU/1UUQ/DZQP(Q&U). BCEc 11.625% wlcw, mejdwezc 11.375% wlcw trl 1.5ee, UCY 11.125% wlcw (+/-0.125% PCBE) trl 1.5ee, kweezl 11%. Qrrrc zkrccd 5.35ee+ cw IBU (ccwr 5.8ee), tjewk E 4 02/15/26 @ 98-24yq(4.444%) + 655.6ecc. Ujcwljeewjref URPU 59%, Rel/ZG 24%, ZZU 16%, Ucjw 1%. Qrc/CQ 49%, UU 46%, Bec/CU/Zeclw 4%, Jwlcl 1%;