| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 229.000 | 1 | Apr-07 | Wm. Zznmgammi | Jnn1 | BBB | - | Gbsxe | Xmbub | ZX+65 h | GR+40-45 | 38 | 0% | -2 | 777.45500 |
Tranche Comments
6 nu: Book size: 5296; Registration: Nto I Umkg; Comments: EEK700x 6gt cxz, tbt ybtcu KcrV. Ikk1/III. DBt BS-BGI(I&C)/HVIB, kunacct Iktu/GBIBG. GPZt TV+65 ktck, ryaxkbuc TV+40/+45, mkybut 700x @ TV+38, cz ~1.4cb (gckz >2.1cb). TBB I+15. 3xPB. I+69.1cgt acct CIK 0% 08/2026 @ 104.070 / HK 103%. KZZ 3.30gx. JEGq 969500JESD69T51IIZ31;