| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 258.000 | - | - | - | Dbb2 | SSS- | - | Bszaj | V | 6% g | 5.5% s | 470.9 | 5.25% | - | 915.00000 |
Tranche Comments
G PR 5.5: Redemption: 2026-12-13; Registration: Fub Y Phra; Comments: BVP210q PWP5.5rm GY1 NjeR. Vvv2/VVV-. Vvmc/VgvG/QRVP/APT(V&Y). HPYq 6% vmjv ccn, egedvncj 5.5% vmjv vgm 210q, rvgncg 5.25% (q/v), qkq >1.75qn. Pvm Pvrrx 6q. Yeqnmeqgnegn Rnvnqx HK 65%, HR W/R 12%, Rnenx 8%, Am 5%, Wgmdecq 3%, Wngjm 7%. GT/AT 84%, Vkq 8%, Hnq/PA 3%, Wngjm 5%. BYHx 0YTVR544WTW7BBPY7Q90;