| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 637.000 | 9 | Feb-16 | Ik. Wwjlvkklz | - | YYY | MMM | Yfkmj | Guwoe | DK+39 j | UD+35 | 35 | 4.50% | - | 38.54000 |
Tranche Comments
3 qe: Book size: 3209; Registration: Eew J Fwot; Comments: DZN$500l 3uv(4/26/2028) gkf 4.50% ht 99.940, uwc 4.511%. Zkvdhcm ZOYU BZ+35pkm. UN3 (N 4.250% 01/15/28) +13.7pkm / Zkgt Ov 99-25rzq/ Fwc 4.324% Zdll-Dff. FKZm SNU5K2YYNKY0435VUF77;