| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 744.000 | - | - | - | Svv3 | SSS- | - | Vqzbg | Vfniy | 1.375% r | 1-1.125% | 127.1 | 1% | - | 809.30000 |
Tranche Comments
G PM 5.25: Book size: 4889; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Cxd X Vgqw; Comments: EUX500g ZBG UBW5.25zm zzwmtd XqeR. Hzz3/HHH-. Hzmg/HBUU/Wtyt/BUY/BzyZqwy(H&N). UUXw 1.375% zmqz, ettdzmgq 1%/1.125%, bztmgz 1% (zmm gqm/zbd), wf >2.1wm qmq mqg @ytezy qmd, qqzf >2.2wm, YZW H+25, 3gUW. YR+127.1 / OHM 0% 10/26 +162.9 (qg 103.26). Ryqqw 25/75 12/31, 12/46. MXX 7.30zg Zqdw. MEUv 969500EYUM2H6WHSM162;
Use of Proceeds
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