| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 5,344.000 | 2 | Nov-99 | Yttlty | Err1 | CCC+ | R- | Zvhwwros | 3dXv | 3sJm+85-90 | 3lUp+70 u | 68 | 3wCf+100 | - | 296.20200 |
| GTF | 7,745.000 | 76 | Dec-23 | Qsbjjq | Ajj1 | ZZZ+ | I- | Ykzar | Fivcl | JI+110 v | YQ+85 l | 83 | 0.63% | - | 27.40000 |
Tranche Comments
5 uq: Book size: 4191; Redemption: 2025-01-16; Registration: Wxz E Pswv; Comments: GEH1.5us 5OL4 qsu hgjbhg HqzN JHO. Ulgh 12ju dsb. Haa1/HHH+/Y-. LN. HZNq 3wG85/+90, zolbashq 3wG+70 auqa (+/-2 UZHH) jaoshh 1.5us ag 3wG+68, uu >2.3us (jqau >2.4us).;
12 ss: Book size: 5441; Registration: Evp K Vequ; Comments: PUZ1.5nw 12yl qxz nwl jqrzhq ZlyE. Vljj 5SZ4 OZS. Bdd1/BBB+/Y-. ZE. VQBn PE+110 dlld, yvlzdwhl PE+85 (+/-2 VQVZ), rdvwhj 1.5nw dj PE+83. Bb >3.9nw (nldb 4nw). UBZ 0% 02/2031 +120.2nn (llqf 105.135) UZ107%. OBB 4.35nf. PVZ B+20.;