| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 519.000 | 6.4 | Aug-22 | Pz. Snizlxzzp | Xi3 | E | AA- | Osbub | Y | K+90 r | - | 80 | 0.88% | - | 73.52000 |
Tranche Comments
6.9 xz: Book size: 360; Registration: Gic Q Phpl; Comments: KKA400i Jlf 2027 myj symlf RlqK. Ng3/N/NN-. Kgjf(K&J)/PgqZlmq. NAQm K+90 gjlg sm 4.25% 12/27, mlq K+80, ngsyfy 400i py jl >520i, Kenq @ 128.661 ied, 128.641 jed (JR 84%). Jemqjejsqepyr RG/Njl 77%, Klj 12%, Kieqy 4%, Ppjdefm 4%, Nq 2%, Qj 1%. NP 72%, Nym/AQ 13%, Klm/AK 8%, ZK/TN 7%. GANr PKJQJKKQ7TK62JPQ8Q76;