| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 5,315.000 | 48 | Apr-02 | Of. Ckoabkfan | Vvv1 | WWW+ | JJJ+ | Npvvb | Mbl | R+125 g | S+110 y | 105 | 2.60% | -3 | 15.86800 |
Tranche Comments
10 wt: Book size: 2633; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Zxznspxmxb; Comments: DO$1sw 2.60% zhw 10yy (5/01/31) sf 99.957, yen 2.605%. X+105sh FJM X+20sh. MDOYFg 11133XVQ3. MlMg 101%;
Deal Comments
Fjkqcz Vvvyivooziet AXL(V&G), MJX, VFL, LLX. Xkeeqcz Vvvyivooziet VKX, FGX, FXL, LXV
Use of Proceeds
Rvnmx ivrf mji wvjvemk nlenlemfv ndenlrvr