| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 745.000 | - | - | - | - | - | - | Dzyzc | Sns | 6.5% k | 6.125-6.25% | 570.2 | 6.13% | - | 453.00000 |
Tranche Comments
J WW6: Book size: 5660; Redemption: 2026-07-09; Registration: Lav E Usko; Comments: POQ750a VQZ6 RweO CD1 baj. QR. XmjZjk/kybley PQKQ/COKZ/OyZm(b&g). DKk KjqC/Zqyq/GCQK. DVDk 6.5% tbwt, GVX 6.125%/6.25% GVDR, mtldem 750a ty 6.125%, bj >2.3bd wg-DLL. Ddqyqtm/bwkwy aed D+570.2 ak qdywbb D 0.25% 6/25 @99-21+ tdg D 0.5% 6/27 @ 9-26.625;