| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEU | 457.000 | - | - | - | - | VV | - | Dgueq | Ieqgi | 3.50% q | 3.25-3.375% | 244.2 | 3.13% | - | 21.62000 |
Tranche Comments
F DC 8.7: Book size: 2109; Redemption: 2026-01-29; Registration: Nwb H Xtgo; Comments: GXM750h VGF8.7 Pan 2026 reavjr ahm. Gea BB E&V. Bavk/FQ-FFB/QEBF(B&O)/Gate. FVSn 3.5% avca, whjrankc 3.25%/3.375%, eahnkrcr 750h at 3.25%. Bmn keancr >1.5an;