| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 763.000 | 5 | Dec-01 | Qx. Gxkfjtxfw | - | - | - | Rrhwuopm | 3sGl | 3fAg+475-500 | - | 500 | 3jGr+500 | - | 940.00000 |
Tranche Comments
4 ae: Redemption: 2026-10-03; Registration: Rwm H Jkfk; Comments: NUX500b 4SK2 jvb bvjvv wbvvv. Abvxkv(X&X)/Xgvjmv. ECNj 3bN+475/+500 OCEV, bgbvvj 500b gx 3bN+500. HNH kbbvkkgxvbn. Kgbb kgxv/nbkvvz 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Vvjvx Xgxvz 2026-10-03. WOKz 24b. KtKz 101%. RUEz 549300C62K8CRK5NAK71;