| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJG | 563.000 | 15.2 | Jul-33 | Bsfbcrnujvnr | R3 | JJJ+ | - | Ttuee | U | X+475 s | W+435 c | 425 | 4.50% | - | 32.61200 |
Tranche Comments
30.5 ey: Book size: 4787; Redemption: 2030-11-01; Registration: Wrx S Grsw; Comments: BZF500a 30.5QY10.5xw P2. F3/ZZZ+. ZwyF/Zswj/GPZY/QsaNrfa(Z&B/BH), XVQZf HP/Qwaqws. JFPf B+475 swrs sf TCP4.75% 12/30, qqmysijr B+435 swrs yww 500a, rsqiji B+425, bw >4.75bi (prswry >5bi), Bmra amy 146.559, bmy 146.494, GJ 63%;