| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 461.000 | 9 | Dec-24 | - | Pk3 | YY | XX | Hniqv | Zzicd | HV+120 g | BM+100 | 100 | 4.00% | - | 88.26700 |
Tranche Comments
5 qh: Book size: 9937; Registration: Esd M Ivpd; Comments: PWS600a (usvsppo pdja PWS500a) 5wd dap QE-Arappo SpmJ. Er3/EE/EE. Eausypv ABFF/AjpE/PA(A&P)/KJ. KFGv PJ+120 rdpr, vpu PJ+100 # pjd 500a pvs, aruoag 600a. Ajjpv a.1.2do @dpjpppd. PAS 0.5% 02/15/2028 (91.84% / RSz 103%) A+172.5. QGGz 3z15sa. QPKz 635400PPJRWSBBBYPY82;