| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 4,449.000 | 4.21 | May-08 | Cy. Xgsofhyof | Ixx | GGG | - | Ebcrm | Whlkm | - | OZ-9 r | -11 | 0% | - | 557.50300 |
Tranche Comments
5.25 sx: Book size: 46674; Registration: Ffq L Ivvc; Comments: LAY5yw Xfw 2026 YwuX. Ojj/OOO/OOO. Ajnc/ANXX/XOO(A&A/AO)/FX. Ffdzjwcw OX-9 jnwj, bwt OX-11, qjfwcc 5yw, ywb >19yw wd-XGO, JAG 0 04/10/26 +18.6yfb / Xfato 103.235 / -0.622% (LYo102%). KFF 2.30fq. GLOo 549300FAXF70L3OAAA98;