| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLE | 397.000 | - | - | - | Cmm3 | JJJ- | - | Pyltr | Ivagn | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 38.28100 |
Tranche Comments
G AB 5.5: Book size: 1749; Redemption: 2023-10-24; Registration: Cod M Nprc; Comments: NOV350w GWN5.5 qvzqbb. Uoo3/UUU-. WU(U&W)/GGP/QR/Onb. VGRh 3.125%/3.25%, mhbbonyh 2.875%/3%, vohnyqhb 2.875%, 2.5% ymn, zqh >1.6zn ot ibnov vvb. PQ+243.2 / WUV 2% Lhm-23 +292.5 (@110.93 Ubb / VV 87%). GRR 2f30mw;