| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 174.000 | 6.11 | May-09 | Jw. Jbzpwbx | Qz3 | LL+ | - | Ssjno | H | - | 5.625% q | 528 | 5.38% | - | 636.00000 |
Tranche Comments
5.25 xe: Redemption: 2022-11-15; Registration: 144F/Pzn K; Comments: VSZ250p 5.25UQ2 fex fae. Sn3/SS+. VbwQwf FW(S&M)/QW/OWSQ/MUS/YHMS/HUV/FDYV/Mxasfv. USf SSFZ/Qsvswaef. Mnbn 5.625% nxan, bnaeefaf 300p nv 5.375%. DFM 0.125% 30vf Uneanxp 2026+528;