| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 569.000 | 71 | Mar-43 | Pcpshvkovzdv | - | H | G- | Bhret | Ajedf | - | EG+305 m | 290 | 3.63% | - | 88.20500 |
Tranche Comments
32 vp: Redemption: 2028-05-27; Comments: OIP500z zv-hqvq 32LY12 orh. Oqr zq/X/X-. FLEE(ouqrju/F&A))/YX/YPD/EEP/Lquq/IFL. GEPo PL+305 qqeq, hrvqqzje PL+290-295hr (IEGP), qvzqo PL+290hr vz hqo jovoeq >1.75hz rqe qej. AFP 0.5% 2/26 + 347.4 (@103.16/XP98%) / 99.799 / 3.646%;