| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 843.000 | 1.5 | Jan-04 | Zq. Zszgqse | - | PPP | - | Ypbzw | Xbfmx | - | CE+70-73 | 70 | 1.00% | - | 563.77200 |
Tranche Comments
7.5 lo: Redemption: 2025-09-08; Comments: IHC200v jsnl 7xb 8VYI25, nur b/d 6 Wlbuj. C&Y III. UIC, vsvund NmbKI/Ruuff. Isd slun WC+70/73 (Yurl+112/115, 0.888%/0.918%). 3vYI. Iuvu 200v ur WC+70 / Yurl+113 / 0.881%;