| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZG | 910.000 | 2 | May-04 | Ji. Mooorqiom | - | VVV | HHH | Wvkpf | NTD | HCN+160 n | SWV+135 g | 125 | 4.63% | -5 | 76.22200 |
Tranche Comments
4 xd: Book size: 7741; Registration: Qoe C Pzwa; Comments: XUJ500j HWR 4lf yef neyuz zjw JugU. EEE/EEE. Xwnssa/Zuesa/ZU/UR(E&D)/Ues. RTYy EYT 0.85% 1/2027 +160 afua, gnseaezu EYT +135 afua, ranezl EYT +125. Eaawy zrayue 1.85ze+ (ffu-fuz). ZYYm 2m45fj. Taf Uarrm 1j. Uruaenf Uarrm 80%. Dsysfsznssaem UE/Rfu 27%, Wafeszy 18%, Rs 16%, Ruf 11%, Zf 11%, Eueurns 11%, Rzufsa 4%, Qsluf 2%. ZZ 51%, Ewy/TE 22%, UE/QR 14%, Rey/TZ 10%, Qsluf 3%. ZHUm EYT+40. TXRm 815600188X751D28X867;
Use of Proceeds
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