| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 7,536.000 | 80.4 | May-24 | Hleqda | Y3 | B | - | Dioow | Dal | - | 5.75-5.875% | 371 | 5.75% | - | 673.00000 |
Tranche Comments
10.5 sg: Redemption: 2025-01-15; Registration: 144E/Nya S; Comments: HUL1ly 10.500ui 5.75% Der. yyi 144R/PhwU eni pxeh. Q3/Q. Fxlx/Qiio/QRYY/FR-FPQ/FU/LQ/LU/QU/Uonlxi/SL/YDU. 5.75%-5.875%. S+371 Qxehr;