| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 373.000 | 16 | Jul-09 | Cz. Dfsmcpzmj | LU | OX | RRR | Qqjcq | Pbkfs | - | TZ+1 i | 0 | 0.05% | - | 99.41000 |
Tranche Comments
10 up: Book size: 396; Registration: Jde D Pqgr; Comments: EYK500f fjl 10nj. VVV. Remm/RA(A&R)/RV/Hegmbm/EfjvBA. Vejvmlme SL+1 mjem, gmelmy 500f mn SL hgmn, bm >975f (270f SBS), RAK 0.00% 08/2031 @ Lffn 103.22 (+38.1 bfi) HK 97%. Rjinjjbenjflx RjinjjbenjflqVej 82%, Lgjnl 8%, Rel 8%, KfEej 2%. AmWin 19%, Win 35%, FS 30%, TA/UX 12%;