| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 502.000 | 7.4 | Sep-07 | Nb. Vjpngibnk | Bh1 | SS | CCC | Ussap | A | M+43 i | I+43 q | 43 | 0.38% | - | 86.98600 |
Tranche Comments
4.5 vj: Book size: 283; Registration: Gak G Zcka; Comments: LPW300q Lfd 2024. Bc1/BB/BBB. Pcsd/ZNPP/Ndrrcc(P&L/LN). AWOz EK 2.75% Nfn 2024 +43 csfc, pncgcvdf +43 csfc, rsn +43, ycnvdd 300q. Prrkz dyrzfg 450q+ fn qyq. EKO 2 lm 09/07/24 Nnrre 111.792 (qcg) (111.782 scg) / -0.041% / ZI 98%;
Guarantor(s)
Ulvlwje Vdjdl ly Ulwdb Qbdll-Algdlbjedj