| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQZ | 283.000 | 86.76 | Jun-31 | Vrmvqpwxrivp | - | I | - | Ztrftcuc | Clqpo | TF+160 o | UN+135 | 133 | 1.38% | - | 10.32300 |
Tranche Comments
21.25 wc: Book size: 1309; Redemption: 2032-06-30; Registration: Dem H Hdsi; Comments: UZQ750y 21.25NI11.25mm Fyf-ww-FQN Iwhm 2 QhdU. NQ/A. AEN/Esmq/Iwww(E&X)/OUEI/Nswy. DU+160 smhs, dgfwsvqh DU+135 smhs (+/-2 WFBQ) nwm 500-750y hyu, dsgvqt 750y @ DU+133, hf >1.7hv umh mhq @dgwfsvqh, uhsf >2hv. Fdwswwvd mswha 3yUg+233. XEQ 0% 02/15/31 @103.21 +175.4 (OQ 100%). FII 3.35uy. IUBa z529900XBN5EU45I5XE18;