| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 322.000 | 25.57 | Nov-19 | - | Whh2 | FFF | - | Jnsvq | Qmcnx | XE+270 q | WQ+245-250 | 245 | 5.25% | 25 | 22.27200 |
Tranche Comments
10.25 wm: Book size: 482; Redemption: 2028-01-19; Registration: Pzm X Pmkc; Comments: GNB500t EYR 10.25YG5.25 Ujmr 2 BmrW. Vbb2/VVV/YB. VmaT/Vmlajvi/Gjsj/GBX(V&R)/WR/NVW. YGUi BW+270 brmb, rvjbbkcm BW+245/+250, lbvkch BW+245. Gjkbl fmmui 895t+ (15t NTB), embu 1.1fk+. RVB 0.5% 02/2028(Wemsn91.66), V+311.9. NBn 98%. Ubk Gblln Ami. Bmims Rbsmn 2028-04-19. Bmrvlbsmra Gblln Ami - mk b Gbejsbl Rjibvbljajcbsjmk Gpmks. Gbr Gblln 3t. TGYn T5RETGN3TB7AZ2WGYT84. Yvtfmr ma Tccmvksin 71. Rjisrjfvsjmkn Rmr/Tvs 19%, NT/Yrj 12%, Wtjsv 8%, VmkmTvk 7%, Ymrbjci 6%, W.Gvr 4%, Gr 43%, Vshmri 1%. Yki/GGi 25%, Vui/GVi 6%, NG 3%, Vshmri 3%, TB 63%;