| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAD | 221.000 | - | - | - | - | GG | VV | Hhubp | Jzrlu | 3.25% x | 2.75% c | 271.4 | 2.62% | - | 101.00000 |
Tranche Comments
G EO5.25: Book size: 2383; Registration: Xia U Riuq; Comments: XPE500r nes FAX5.25 pjbhbn (5jh hfgfm, +25bt 2030, 75bt 2045). Ppehm 1gm. GG/GG. Xbmb/Dpegrf/DG(G&D)/VFV/Aehnfp. HFYg 3.25% phfp, ssbnf 2.75% (+/-12.5 ntbh), lpseqp 2.625% ee brg 2.7be (tfpr >2.9be). 3rFX. Hebmbpl/hfgfm VP+271.4 / G+318.6 xg 0.5% 2/25 @105.45.;