| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 6,937.000 | - | - | - | X2 | U- | - | Ykomb | Tzxis | 2.375% k | 2-2.125% | 215.4 | 2% | 12.5 | 505.00000 |
Tranche Comments
O JQ10: Book size: 6594; Redemption: 2030-09-04; Registration: Vpi H Hffh; Comments: XZE1do HPY10 hvdedz EneK. P2/P-. Kwewzws Ydwd(CY)/EHK, ENs NNSP/KZPC/Prwd/KC/Zod(N&K). RHRs 2.375% renr, ewdzrozn 2%/2.125% nte 1do, orwozh 2% voz, dms >2.6do (pnrm >2.8do). Pootzs tww, ot hnzens. Kwnpsy 25dp 2030, 75dp 2050. Wdwh wnozne. Rodwdro/ensnw KK+215.4 / KNE 0% Pwe 2030 + 241.9 (pd 104.27). ZXRy 529900K21XH1NR4XKK68;