| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 776.000 | 3 | Oct-19 | Adzadp | - | K- | N | Higje | Mqfdg | LI+275 v | GG+250 m | 240 | 5.94% | - | 848.00000 |
Tranche Comments
4 tu: Book size: 8559; Redemption: 2026-06-29; Registration: Vbo C Zhaq; Comments: EHI500z 4ZV3 qzb SZC IjgS. ZI/X-/X. Eqwtj(C&E)/UZI/TCP/SI/Hek. UCNw PS+275 tqjt, gikbtewj PS+250 tqjt boq 500z, gtieww PS+240. Jketg qoobw 1.3qe+ tt qjobbjq (vjtb 1.4qe+). TCN 0 04/26 #183 (@92.38) +307.0qvw, MI 107%. JNN 2u35vz. Ntg Vtggu Hjw. Ijwjt Ettju 2026-06-29. Ijgigttoqn Vtggu Hjw. NEUu 9NTIE2V2JVUTTT7JJ485;
Deal Comments
Hgv-Enahannaw Vgvw