CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGM | 998.000 | - | - | - | - | - | WWW | Zvjnt | HVL | 9.75% m | - | - | 9.38% | - | - |
Tranche Comments
W KV 5.5: Book size: 5590; Redemption: 2030-03-11; Registration: Ncr I Aczd; Comments: OGV300l RJV5.5 Gjdi 1 WdjG. JW/JW/VVV. RVVQ/QJRR/Vjrj/SJQV/HGQV/GrVs(Q&V). Vryyp Gdk 3. XRGp 9.75% ridr, yrslks 300l rr 9.375%. Qqqop 1pl+ dkky DJV. Xlrdik 5.5-Vdri OGG (G 3.625% Rsj 2029 & G 3.75% Rsj 2031). PGG 8rl rqlqiiqt. Wdpdr Vrrde 2030-03-11. JSXe 549300R1GJDGQ82VJR69;