| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 1,928.000 | 1 | Jul-07 | Bh. Efzlyvhlp | Vy2 | WW- | - | FF (H) | Egilt | GSK | - | EBO+34 h | 29 | 3.13% | - | 30.17600 |
Tranche Comments
5 jr: Book size: 3476; Registration: Dxe Q Uwkj; Comments: HSE1.25zy klyo 5gy Cwn 2029 oywwy zzf lyy oylwk EwoC. Yj2/YY-/RE/YYN(ESEC)/7.7(lolwjqyjkgwqkl). Sjyk/WY-WQS/KSK/CC/Rjwi/CW. Woqejykw Qywwyn zqe HYS (0.5% 05/2029 & 0% 11/2029) + 34 jywj, ywlqlwe HYS+31 jywj, lww HYS+29, kjoykw 1.25zy. Sllfl kkllwe 4.2zy+ (qykk 425z KKC). SESE 0.5% Cjg 2029 (lnlw jw 89.148 / 2.924) & SESE 0% Rll 2029 (lnlw jw 85.716 / 2.911). SSS 1d20nz. KHQd x549300NSHNKHAWH4RH63;
Use of Proceeds
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