| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 291.000 | 92 | Sep-17 | - | - | - | - | II1 | Tmptm | NIX | - | 4.80-4.85% | - | 4.80% | - | 666.00000 |
Tranche Comments
10 ml: Book size: 4124; Redemption: 2023-07-25; Comments: PYN600s 10qw 4.8% Rbl. Tdgw 2 MEVR/SOV. 4.8%/4.85%, glsg 4.8%. Vm 1.5tl, 22 lgr (Esbwggh QRN);