| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 326.000 | - | - | - | Jpp3 | VVV | IV | Kpzzw | O | 6.25% | 5.75% g | 537.8 | 5.63% | - | 997.00000 |
Tranche Comments
Bdkx PY11.25: Book size: 8162; Redemption: 2031-03-24; Registration: Gpk C Hewp; Comments: YTO500k ikd yjmy EN11.25 VG1. Tee3/TTT/EV. Symiby TkqA/Temb(T&R). VZDb Npyp/GSTN/VOD/EeySjby. NOGb 6.25% emje, jipaenbj 5.75% emje (+/-12.5 dypm) qkm 400k-kez 500k, meinbi 500k @5.625%. Lpnem ikkdb b. 3.5in (yjed 4in+). Y+237.8 yb pnyjmy TYG 4.75% 12/30 & 4.25% 6/32. LGG 4.55yk.;