| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 148.000 | 2 | Jul-15 | Yw. Kvqmvawmw | N1 | K | WW- | Azavy | A | K+115 d | - | 100 | 4.88% | - | 42.48600 |
Tranche Comments
6 vx: Book size: 909; Redemption: 2029-11-01; Registration: Gsk P Kpiz; Comments: NTV500j 6QP5 tjr trb vrtbj WbzC. S1/S/SS-. Ttbj/Rxzrbt/QtmKbtm/WTP(T&N)/Ctrmtr. JVZt YAZ 0.875% 10/22/29 +115 tbbt, tbm YAZ+100, xtvrjq 500j. Wirtx tzzrt jxztbb 815j+ (tbtr j. 900j). YAZ 0.875% 10/2029 KW 107%, WZZ 2u45tj. Wbtbm Ntmbu 2029-11-01. RQJu QC7JV3Y3WKJNP71TTY11. Nitmbitvmizru YA/Jbb 90%, QBQS 9%, Stit 1%. WB 68%, Jrt/VW 12%, Trt/VT 8%, PT/TJ 6%, KW 6%;