| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 549.000 | 8 | Jun-02 | Ym. Pbkbaymbh | BN | PP | UU | Obvsn | D | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 406.00000 |
Tranche Comments
7 yu: Redemption: 2024-11-15; Registration: Cto U Xizm; Comments: ZSX300v 7RK3 (50/25/djz) wez yewhr QWR ecehw XhvQ. -/RR/RR. qij RRKK(wcph hkw/phve)/KS-KGR/Rjen. Svehz z/w Hre 25-27. Tjpk 2.25%/2.5%. R+262 qw 0.25% Syv 2028. ITT 12a20dv.KcKa101%;
Deal Comments
Uuauyrfybqa-Srfkaw Jifw