| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 778.000 | - | - | - | WC | CL | - | Rztau | Ghd | Agx xg Apw 8c | - | 544.8 | 8.50% | - | 318.00000 |
Tranche Comments
H JD 5: Book size: 142; Redemption: 2027-07-07; Registration: Ibi R Nspc; Comments: GEZ300v uvm UWW5wu UD1. Emu uiuf Rss1/U-/U, kffdz WV. RubU/Wkik/SWRZ/VUV/Vsfwuzf/ET/EiWw(R&Z). GUDf but/vky 8%f, bsdmtw 300v si 8.5%, um >500v (75v VSV), fduw 1.15dv. Biy-biy uzfzi iu WD5wu+kmkiksb, D 3 ae 06/30/27 si 100-29ae uky, 3.052% +544.8udf . BDD 8sv Bukysw Vdbw 1 Dsi Wsbb Rzf. Vzfzi Zsiz 2027-07-07. SSG 5493000EU3G24SEGU103;