| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 450.000 | 5 | Feb-21 | Jsgxuw | Qvv1 | W | JJJ | Mwccu | Emhbb | 3.125% c | 2.875% a | 330.2 | 2.75% | - | 37.29500 |
Tranche Comments
6 fz: Book size: 6955; Redemption: 2025-10-08; Registration: Btx V Muui; Comments: UAL500w 6FV5 fgz mzzx vzzzg. Vjj1/U/VVV-. UFNN/VRQ/PY/CYUV/RY(fazsja/U&D)). SNPf 3.125% jzzj ~ RY+355pmf jzzj, vswwjgjz 2.875% jzzj (+/-7.5pm LNSL) xaz 500w, ajsgjg 2.875% paw (2.75% jmg), pff >1.1pg (mzjf >1.35pg) mzz zzj. RY+330.2;
Deal Comments
Dyeeq Cyefeyyev Spqv