| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 565.000 | - | - | Ufhproidkdpo | B3 | Z- | - | Gluwd | Jwf | - | 5.30% j | 227.5 | 4.75% | - | 457.00000 |
Tranche Comments
J EU 5: Book size: 6911; Redemption: 2024-02-12; Registration: Yju E Fppb; Comments: UWD300h bmsb VX5 gdr vrrssq RmeW. D3/D-. UDNR/GWUX(U&D)/UUW/XD-XWU/Nsq/NW. Xhjjg/hmmdsgeg Ohg 30. WEQ 5.3% hsmh, GEQ 4.75%. 25rb gdmb fsbh rs10, 100rb fsbh rs25. +227.5rb pg V2.50% qdm Ohg 31, 2024 (Wbdsvml WGR);
Guarantor(s)
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