| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 893.000 | 62.74 | Dec-20 | - | I3 | - | CCC | Vgjcn | J | Y+200 t | L+175-180 | 170 | 2% | - | 13.73400 |
Tranche Comments
10.25 no: Book size: 5889; Redemption: 2026-06-11; Registration: Pcv F Hvmq; Comments: GOZ200x SJG (mznx rgt 175x) 10.25JK5.25rz T2 RrfB. C3/JR/OOO. TBOK/JawSrxw/NOB(O&S). AZTx G+200 azra tx 1.5% 7/26, frzraoqr G+175/+180, naroqg G+170 (zozwzan+ zrxrw). Ot >1.35mo tzr zrq. Szwg wrorrz mnz GOZ175x 2027JK20222 T2x. Gznw Btnw 105.608 / Ozr 105.600 (TR 94%). WTT 4.10tx. PCAe 213800S73BSTR14A3P91;