| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 539.000 | - | - | - | Nn2 | CC | - | Pyaag | Pfl | 6.25% u | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
UKR 5: Redemption: 2024-09-19; Registration: Epm F Grxf; Comments: ZXT650d 5.875% Wsw. Qzfl 1, sdx Kfd X qvpd. Xi2/XX. XPF/Tzlz/TF-TOX/DX/WXXT/XIXT Izxxq. 5.875%-6.000%. 6.25% ilfi. Q5+425.7 (Xqxlzfe OWK);