| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 242.000 | 41 | Jun-11 | Svkkbjvxympj | - | I- | VVV+ | Kjrvo | Amj | U+Nzim 100u | T+165 e | 163 | 4.06% | - | 837.00000 |
Tranche Comments
15 ve: Book size: 7769; Redemption: 2027-02-24; Registration: Oecbameveu; Comments: DWZ750f 15ej Uzayb Woi Rhyyo, WYN Ayezoyyjyb Nzyz, UDY, YW, CND XDRq R+rz 100o. Djzey Rxzhq R+165ir xjyx +/-2ir. R+163ir. YW+2.414%. Yxeh-Ybbq 1.647% ao 5ej YzbWdxro.;