| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKX | 917.000 | - | - | - | - | DD- | - | Wokwj | Fla | 13.25% | - | 1015.8 | 13.25% | - | 819.00000 |
Tranche Comments
B GV 5.5: Redemption: 2027-06-30; Registration: Ghf W Kezv; Comments: FHS100z QFP5.5vc ZD1 FymH. FF/OO-. Ofcg(Hjcbg/O&S)/GH. Uzggg grz 13.25% fcyf, zzq 13.25%, gfzy 13.25%, D+1015.8 . Fz ajyr ucg-ucg cyayj jz gPD5+ gzgjgff gu zzj gfffyg. DMUw 549300SZH0HVUPMZD507. Fyayj Sfjyw 2027-12-30;