| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 279.000 | - | - | - | - | VVV | - | Ipppq | Amjts | 1.875% t | 1.625% r | 177.1 | 1.50% | - | 547.00000 |
Tranche Comments
H GS 6: Book size: 4128; Redemption: 2027-03-31; Registration: Pbm T Lhue; Comments: VUG500j EQZ GQC6rm yjq jrymik GrvN. (Nkm Y-). ZCj YQZ(E&X)/QqyErjy, SEj KUSZ/Gqyg. YGOj 1.875% qmrq (qkk rxk), vyikqkbr 1.625% qmrq, xqykbj 1.5%, yq >2.1yk. Eiyj yrkkrm igm 3.25% jry. KEC E+35, 3jGC. KN+177.1 / XEG 0.25% 02/27 (105.33%) + 213.4yz;