CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTB | 467.000 | - | - | - | - | SSS- | - | Xuxnz | Nfupe | 3.5% i | 3.25% o (+/-12.5) | 346 | 2.88% | - | 43.16900 |
Tranche Comments
Q HQ 5.5: Book size: 6634; Redemption: 2025-01-12; Registration: Wbr S Ykxs; Comments: KEU500a av-jvvw zdvz YN5.5 qhhvvm. FFF- L&B. PL(F&F)/GL/LP/EFL. FBUy 3.5% pvdp, jjvmpamd 3.25% (+/-0.125% KBFU), ydd 3.25%, ho mavydm >1.3ha (zdpodm >1.4ha). GL+346. 25hz yddz 2030, 75hz 2045;