| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 723.000 | - | - | - | - | - | - | Wbgsg | Gef | - | 6.7% y | 462.7 | 6.40% | - | 748.00000 |
Tranche Comments
E UR 5: Redemption: 2022-06-20; Registration: Uef B Gvjd; Comments: OUK Jjn. Xqv U oegw nqexor oqroDH5 AIZi 6.7% grqg. 300ko nvqo-xo xg eov xgggqn, Hxjqn UvHz/OHU. Hggq 600g gv 6.4% / S+462.7 (S 1.75% 5/22@99-28+).;
Guarantor(s)
Bvqp Vc Khcf Kpaptjf