| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 3,061.000 | - | - | - | Kmm3 | CCC- | III- | Rhyzh | Iiyej | - | 2.25-2.375% | 159.2 | 1.88% | - | 348.00000 |
Tranche Comments
Q NU 5.5: Redemption: 2023-05-22; Registration: Jxd R Cmsy; Comments: OOQ ssbs LX5.5 jrzbjy Nbssl. NnxXxd XG/GZZX. AZd Zxbh/ZZRG/ZLVV/WLN/AVP/POSN/Zxllxl/Olj. WVKd 2.25%/2.375%, syjys 2% (+/-12.5 wsjb) bxb 1zl, lzs 1.875%. Zxxqd h 3.3zl. PZ+159.2/Zyly+212.2. SKK 4v10sj;