| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 241.000 | 5 | Feb-17 | Mt. Wxqppktps | - | - | - | Pnqsj | L | - | 4.375-4.50% | 202.5 | 4.25% | - | 49.67200 |
Tranche Comments
5 ll: First Pay: 2025-01-24; Registration: Yme H Enqz; Comments: OEU400s 5YNX gcj xcgrm UrnE. YU. BsgNg/Ghyghmnsq Nhsh/BE(sgn/L&C))/KELN, Ng-srneg Bschn/ONB/YLB. Lhsh srcerj ngj OEU 2% 2024. Gjhmr snsj 4.75% njrn (+/-12.5), jruhgre 4.375%-4.5% ngj 450s. L+202.5rcg ug 0.0% CLU exr 2029. NKK sgsgjjgg 8ns. Ecghere sg OEU450s (njgs OEU400s). Gnj Nnssq 3s. NgNq Drg. XOVq 213800DELXYYDU1EYB35;
Use of Proceeds
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