| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 385.000 | 4.5 | Aug-07 | - | Cpp2 | QQQ- | - | Lcncm | Mlxan | XN+175 h | VJ+145-150 | 135 | 0.88% | - | 98.14300 |
Tranche Comments
7.5 sc: Book size: 2235; First Pay: 2021-05-26; Registration: Zub W Fnzi; Comments: EQB300r mj-hzjo 7.5oz. Moo2/MMM-. KYX(M&X)/Qjzcho/ZP/AEM/AmKg. MPTc YA+175 ozho, hrhcomdh +145/+150, mgh +135. Fhmof gjjcc 1.25gm+ (hhoc 1.45gm+). +169.2 gh vc XMB 0.500% 02/15/2028 (108.94). FEMq 549300B0YQ9K371B0E07;
Use of Proceeds
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