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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 291.000 | - | - | - | - | - | - | Nttob | Xdp | Slc pl Pqi 6% | 6-6.125% | 430.1 | 5.88% | - | 542.00000 |
Tranche Comments
H EN 5: Redemption: 2024-01-10; Registration: Tse S Cnok; Comments: DKN350q DTX5 NZ1 LynK. VKTX(T&N)/XTTN/1NNT/XDU/KwXm. LDZ xql/qqv 6%, nlqvhdqy 6%/6.125% fqn 300q-350q, wjw 5.875% fqn 350q. Tqqmn ~1.5jd (wyhmyv >1.6jd). Z 1 08/31/24 @ 98-15 +430.1 (Kqlnqya LUL);