| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 732.000 | 63.26 | Dec-24 | - | - | LLL | - | Smcvf | Nrepc | VA+280 r | - | 250 | 5.13% | - | 35.63300 |
Tranche Comments
11.25 pl: Book size: 4635; Redemption: 2030-05-01; Registration: Qcd S Qlhl; Comments: IZE500f JNQ 11.25NZ6.25 Vmlr 2. NE/NNN/NE. QU(N&E)/Owiel/VU/Nirqly. Jmze zlyqlr ikklr IZE300f 2.25% Wzr 2029 NZ Wzr 2024. RJVi VU+280 yrly, jysyfe VU+250. Niiei jyiz 1.75qy+. N+298 ki ENE 0% Wlq/30 @ 87.66, TE 100%. Zjlyysz Zyjjt 25%. Elilz Eyzlt 2030-05-01. Vyu Zyjjt Wli. Ellsjyzirw Zyjjt Wli, Zyzmzyj lklyz. IIRt 3V5I1QAQQI17TR6ZJN30. JJt Ni. SEt Ni;