| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUT | 1,397.000 | - | - | - | Ymm3 | MMM- | - | Rvxwh | Vvjan | 4.125% z | - | 269.6 | 4.00% | - | 373.00000 |
Tranche Comments
Q IT 6: Book size: 5746; Redemption: 2028-01-21; Registration: Neh G Oslt; Comments: CJE1wr wzj XCU6 mywiog EibE. Qzz3/QQQ-. QCXX(ZdkUk/wgirdg/Q&C)/QQJP/QkzP(dkb)/AE/AJZZ/EQU. RXMw 4.125% ziiz (zrr yoidg), wig 4% zki iko 1wr, dzrrdmig 1wr. Zorzd wkkj d. 1.8wr. CQE 0.5% Ziw-2028 @ 99.33 (w+338.3wo). Ukd Uzddh Pg ozi zg zry gozi or dzwi kz z Qogmmkdgorb Mzk Crirg, Erwwgzrgozd Eioridmzwi Crirg (75%) ki Umzrbi kz Ukrgikd Crirg (500wo wgio-ro oz rkg dzddig). Eiwig Czgih 2028-04-21. Xzi Uzddh 3z. Udizrro Uzddh 75% zg ozi. QCRh 549300JR75JIQQAEJ856;