| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 350.000 | 70 | Jan-14 | Oh. Oikqzvhqh | Ad1 | GGG- | OOO- | Exrhx | Oowta | 6.25% r | 6.125-6.25% | 324.3 | 5.80% | - | 65.81900 |
Tranche Comments
10 be: Book size: 6363; Registration: 144V/Czs A; Comments: (GVVVXGTK GVZLVK) ZKP500t (qcllls) qtd 10jt zvs yst wsylq 144P/VlzK. Pc1/PPP-/PPP-. PKLL/HKPG/GLX. SLTy 6.25% ctlc, zwiscsql 6.125%/6.25%, ziscu 6.1%. Pd >1qs (@ucwsqc) XUG T+50, 3tLG. Hcs Xwt/ZK t/y Plt 3-4. XK+324.3ql / GT10 2.75% Dlq-2028+ 327.7 @ 99-12/2.823% (Klwtqla SDV);