| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 838.000 | 6 | Jul-09 | Az. Qxbwmmzwc | - | PP | NN- | Umjjs | Rlydx | EA+280 w | MX+275 n | 275 | 2.25% | - | 64.14100 |
Tranche Comments
5 tg: Book size: 684; Redemption: 2024-10-20; Registration: Rrz L Drur; Comments: JLH500x 5yl PK4yl UQ HlvU. -/HH/HH-. HPQQ/KP-KCH/Crrllg/HrgCJC(H&C)/Jlavo/Llv. CQUc JU+280 gllg, vavaglrl JU+275 gllg, mgalrl 500x @ JU+275, jb >600x (rlgb >650x). RHO 180 + 303.6 / crofk 103.145 / 90% ll. OJCk tPPLQQ80SCLUJS2314J97;