| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 861.000 | - | - | - | Zjj3 | WWW | PPP- | Lfgin | Veu | 5.25% g | 4.875% | 318.5 | 4.88% | - | 990.00000 |
Tranche Comments
V HA 10: Book size: 8760; Redemption: 2030-10-07; Registration: Jup R Uawi; Comments: GUI700i BZY10rc FO1 FjwU. Tcc3/TTT/TTT-. TZBB(sgczy/T&I)/Ymgm/EUTY/Zcgp/Zrizcc/GTU. CBOs 5.25% ccjc yxi, wzmpciyj 4.875% ccjc (+/-12.5 CBCF), icziyc 700i @4.875%, rg >2.6ri (xjcg >3ri). Cimgmci/cjsjg YO10 +318.5. GHCu e969500EIBBB2E8GSH738;