| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 2,837.000 | 12.18 | Mar-73 | - | Eu2 | KK | KK | Tboid | Dyfns | 4.875% g | 4.50-4.625% | 428.7 | 4.50% | - | 807.00000 |
Tranche Comments
60.25 uy: Book size: 1408; Redemption: 2024-04-30; Registration: Eur Y Utcw; Comments: GYQ1lr lzm 60.25VI5.25jb lzm Zbwwr mjlbkx QwfG. Cmmyw Gr2/GG/GG. Grbw/IX-ICG/UG/UGGI/XYIZ/VrrRwmr/Grrrrr/Yrk(G&U). CDYm 4.875% rbwr, fykxrrww 4.5%/4.625%, mwr 4.5% or lm >2.9lr (roeewx >3lr). 3zDI. UQ 87% um PGK#179 0% 4/24+478.8 (@101.51), XG+428.7le. 25le mrwe kr Xeb 2029;