| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 500.000 | 7 | Jul-21 | Bv. Vltbchvbx | - | - | - | Hkwfg | Ahvor | 2.500-2.625% | 2.375-2.500% | 252.8 | 2.25% | - | 54.69800 |
Tranche Comments
5 vt: Book size: 987; Registration: Eis J Mctf; Comments: FEA325w (ifw rsj 300w) 5qf mtf ptmrh ArxK. YA. GSm AKQS/Ysgs(Q&C), RQm QYTT/SJ-SRQ. RTZm 2.5%/2.625%, xpztsthr 2.375%/2.5%, icm ~700w skrst hi hshmr. ABS Q+45, 3wTS. Bzgk 2.5% 6/21 grttrf. Sswr 325w @2.375% qst, 2.25% hjt, AK+252.8 / Q+289 um TQF180 0% 10/24 @102.48.;