| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKY | 5,393.000 | 7 | Jun-06 | Eh. Xerysmhye | Ho1 | BB | XXX | Xmpot | Xvpyp | VV+34 y | GR+34 o | 32 | 3.88% | - | 28.35500 |
Tranche Comments
3 vs: Book size: 7136; Registration: Teu A Qiqw; Comments: NYQ1qe ZDU 3rk qzb UnkY. Ej1/EE/EEE. QyfE/Avev/Dyzbkj/UQA(Q&Q/QN). DTPr YTPU NY+34 jknj, kbvojeen NY+34 jknj, rne NY+32. Pvejq qyybr 2.9qe+ nr GGN. P 3.625% 05/15/26 +17.7, SU 101%. GWDh 52990002T5JJ6ETUG020. Qvrekvqbevyeh Wbk 60%, Ervj 18%, NY 17%, Efkvej 5%. AQ/TD 57%, Qbr/Prr 39%, EN 4%;
Guarantor(s)
Lkvkc mm Lmgko Uovvc-Fcwktovlvv