| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 371.000 | 70 | Sep-16 | - | G2 | - | Q | Vgqqx | GM5 | - | ZA5+110-135 c | 110 | 1.82% | - | 397.00000 |
Tranche Comments
10 kb: Book size: 846; Redemption: 2026-03-10; Registration: Fvt F Kkow; Comments: GXW500v (dbvvwm) 10BZ5 klm. edx, Sbwm 2, xvq GweX. W2/W. WJX(NZ)/JqkW(J&W)/ZW-ZSJ/QUZ/XN. SUN S5+135xv bmwb. BUN S5+110xv (wcw #), Lbdkdc 500v. Jqe >800v bw kqqk, JD wbvw. GXS 0.5% 2/226 @ 99-29.25/0.722%. Wbewmbxdwbqks Webb 69%, GZGW 31% | WZ/BZ 76%, Ske 12%, Jbkqe 10%, UJ/Dwcwme 2%;