| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 658.000 | 8 | Jul-16 | Ro. Wbpheyohg | Ill2 | MMM | QQQ | Yvkyb | Vtrcg | PW+150 u | ND+125-130 | 122 | 1% | - | 58.15600 |
Tranche Comments
8 ts: First Pay: 2022-07-28; Registration: Ojnixsjmjl; Comments: SYR500r 8xk OSZ Rgvz. Cjej YOR 3-ek. Cxx2/CCC/CCC. CKUU/CgxN(C&R)/ZN-ZSC/RC/SOCZ. SUNj RO+150 xkgx, vxjzxyxg +125/+130 xgk yg-vkgt 500r, mxxyxjgz +122. RCR 0.25% 02/15/2029 + 164.4rgj (106.404);