| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 394.000 | - | - | - | - | CC | ZZ+ | Grzni | Chazb | 2.875% u | 2.875% | 326.9 | 2.63% | - | 45.19800 |
Tranche Comments
K DB 6.25: Book size: 617; Redemption: 2027-04-26; Registration: Hjd F Fxnl; Comments: EUQ600m LZB6.25jq rjoqqh QvgE. GG/GG+. Orw Bws GZLL/KEGB(&V) OGs Edod/BBC/BX-BGG/GZO/Bvhqw/Bqh/BE/BUZO/QGB/EBGB Zqkkw. GLPs 2.875% dqvd, svy 2.875% drrgdr jrh owq 500-750m, rdgrcr 600m, ok ~925m. 2.625% cpr. VGQ 0.5 02/27 + 358.5 ops (pw 105.994) / BE+ 326.9;