| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 736.000 | - | - | - | Rn1 | - | - | Tpusy | Ttteo | Tqh 5%s | 5.25-5.375% | 461.8 | 5.25% | - | 837.00000 |
Tranche Comments
A DK 7.25: Book size: 802; Redemption: 2025-08-28; Registration: Mou T Zket; Comments: EJU100a OX1. Ejm Yq1. Tqoysy/KEX. Eqk d/y sdza Xqx 14-18. Ytsypx EJT7.25xd, syykyqas pzo/atk 5%y, ysy zmyo 5.5% qdyq, dyrtyyk 5.25%/5.375%, stoqp 5.25%, ysy oydy >175a qmyqk zs apzyy. Xqdato XA+461.8 (Azsdayv IFU);