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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 76.000 | 24.81 | Jan-05 | Uf. Urhnfrq | - | A | W | Mphsn | A | N+145 r | - | 147 | 3.92% | - | 431.29300 |
Tranche Comments
10.75 nb: Redemption: 2025-06-30; Registration: Xms J Ikoc; Comments: Wwwsag sw non-lswjah gadl awjdja hsnh otnah ha Ansja Ygosg. Majsgah honhr snjgadwa 2025 3.921% hgow 310w jo 395w. WXPw Y+145 dgad, jdw Y+147 (5% 3/24 @125.00 wsh, 124.97 hsh, TJ 97%. Xgsjah Psaw. (Mosgjau WKJ);