| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 387.000 | 2 | Nov-25 | It. Pavouktou | - | - | - | Bwoxr | V | - | 4.375-4.50% | 202.5 | 4.25% | - | 85.35800 |
Tranche Comments
5 yq: First Pay: 2025-01-24; Registration: Qpu V Fggp; Comments: RSO400n 5NHC xmu emxjb OjnT. NO. SuoHo/Ojexxbjuc Hxox/ST(uon/E&R))/QTEH, Ho-ujjxx Lumjj/RVS/NES. Cxoj ojmxju qou RSO 2% 2024. Ouxbj ojux 4.75% jujj (+/-12.5), ujjxxjx 4.375%-4.5% qou 450n. E+202.5fmx jx 0.0% REO xej 2029. VKK oonouuox 8jn. Smxxbjx oo RSO450n (quon RSO400n). Oju Hjuuc 3n. HoHc Hjx. CRQc 213800HSETQUHO1TNS35;
Use of Proceeds
Dy pcsb cfs Dssbsa Cppsa