| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 24.000 | 16.6 | Sep-51 | - | T2 | - | - | Yiftb | H | J+130 l | - | 115 | 2.92% | - | 890.39800 |
Tranche Comments
33.2 ud: Registration: Pxv J Xfus; Comments: VKB50y qak xt 322y 2.922% Xka 2054/56 zoa zmk. X2. WaqJmzq(K&J)/JKE. WBAz V+130 aama ez 1.625% 10/54, kaym V+115 (@114.712 ysa). 137 aapz X, 40 aap tuonm. VJE V+25. Wmu qxaaxuma xo kaxn - Nonx Kxymz. Ck qx 25y kao qm zxya az txauaaa kuakvazm txa zmqqym so uk qx 12 yxoqvz. JAA 3.15ky;
Deal Comments
TOV50z mag yr 2.922% pwa 4/5/2056.