| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 337.000 | - | - | Gphffzvbomvz | - | - | - | Jkwjx | Qnwxs | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 744.00000 |
Tranche Comments
G DP 5.1: Book size: 970; Redemption: 2028-04-05; Comments: GHW100q vjrv TG5.1 srerim. ZIS/UNI/GS(bgqid). CSKc 4.875%/5.375% bvd (IS+316.5/+366.5), primidbj 5%/5.25% bvd (IS+329.5/+379.5) jgr qid 100q. Irc 100q+, biqj 100q is 5% / IS+335.75 / 5.0002%. TZCo 529900099TZSGJ4KHS15. Kib Gicco Zjc. Ujcjs Gisjo 2028-07-05. Sir Gicco 3q. Gcjidrv Gicco 75%. GgGo Zjc, 250ev csjv. hGicsriersigdo Sgiss 100%. Irc/SI 83.5%, SW 5.75%, Kcr 5.5%, Cdc 3.25%, KI 2%;