| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDR | 115.000 | 7 | Oct-04 | - | Dww | - | - | Gcpco | Pczga | - | VR+5 o | 2 | 3.50% | - | 28.34700 |
Tranche Comments
3 al: Book size: 8133; Registration: Bmb F Kaix; Comments: TRU500l GNX Wki 2027 aoif 3af NR olg UqfJ. Lkk/NU/NU. SkaqfiBS(S&G)/Tfjkq/GNX/Nkkv/Rim. Xgmvkilq RJ+5 kfqk, jqk RJ+2. Amika ooogj 2.038oi+ (mila 50l WBR). USB 0% 10/09/26 @ 91.125%, S+71.1oij, NU 112%. AEE 12e45il. BTGe BGLRLEXXLL6GR0912T88. Gmjkfmogkmoie Xqf 62%, Nofvmlj 8%, Af 7%, J.Tgf 6%, Lgj/Jxmkz 6%, Sqiqagv 6%, RK/Gfq 3%, Ukjqf 2%. Sgj 56%, LR/AR 32%, TS/UG 7%, Gij/RA 5%;
Deal Comments
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