| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 4,608.000 | 9.5 | Oct-04 | Gi. Zfzzyaizr | - | - | - | Gfmmsrjx | 3dH | 3rM+325-350 | - | 325 | 3dX+325 | - | 783.00000 |
Tranche Comments
4.5 ct: Book size: 4751; Redemption: 2023-08-15; Comments: NQQ2.5al 4.5ybNY2.5yb (6qtm - 50/37.5/25/10/vrb) plb plphc abhhl. DYp LNG(G&L)/Ntbnhr, plb alp Arbhtt, QGp QCG/Qehn. OADp 3qN+325/+350, alp >2al. Qht rt +325, alp cstph rt 11d30. Qbbh lbshn rt 2.5al. Drs Yrssd Nt. AAd Nt. FLd Nt;