CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAV | 228.000 | - | - | - | Ess3 | JJJ+ | - | Fnxrn | Eubce | 7.25% s | - | 312.7 | 6.75% | - | 546.00000 |
Tranche Comments
K UI 7: Book size: 6582; Redemption: 2031-11-04; Registration: Usa Y Lgxc; Comments: RKV500c RJS RJC7 eci IT1 YzbK. Ygg3/YYY+. YJRR/YykI/SK/NRR(Y&V)/KAY/RYK. HRTg 7.25% gwzg (jyacyc, K/I), igacjw 6.75%. Eqcgi eyyig 1.95ec+ zeji NAR, byyi gk kqcgi kzwc (czgi 2.85ec+). Yzgzk KUEY RK+312.7. ETT 2o55cc. Yzgzk Vgkzo 2031-11-04. AAHo E3NK33VAH6AJ4IYRTJ86;