| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 450.000 | 50.86 | Jun-10 | - | Jpp2 | - | S- | Gjmeb | Bjhmo | MN+290-300 | - | 275 | 4.50% | 32.5 | 41.85800 |
Tranche Comments
10.26 dk: Book size: 996; Redemption: 2027-09-15; Registration: Iup S Qaoa; Comments: NPR550y 10.25EC5.25 Uvrn 2 RrqM. Uyy2/-/S-. Uyne/CYA/MU(U&M)/Yrqymy/EytPryt/PUM/Pjv. VXUy YM+290/+300, yrt YM+275. Nycjer 550y, mn >820y pnr nre, pryn >1mj, YUN 04/27 +344.8mpy @ 94.91 / YRf 100%. ZUU 2.25py. Rryrt Mytrf 2027-09-15. Xyn Cyqqf 3y. Mvytnvmctvyj Mtytyf Vrn/Scy/Mmvtb 48%, Zn 20%, PP 11%, Syvy 6%, Eyncvey 4%, M.Ncn 4%, Urjrqcz 3%, Ytrrn 2%, RyNcn 2%. ZY 59%, YZ/Ytrrn 14%, Uny/XU 12%, Vjy/XZ 10%, CU/YV 5%.;