| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 772.000 | 45.82 | Sep-22 | - | Vtt1 | - | - | Rypmk | O | A+240 s | S+215 a | 205 | 2.63% | - | 88.51000 |
Tranche Comments
10.25 ql: Book size: 753; Redemption: 2026-10-04; Registration: Nek D Eivy; Comments: GBO350j 10.25XQ5.25qx (3jOQ) zxclwx Tyex 2 PerS. Bcc1. BxfB(B&T/TV)/GSBQ/Mcxqls. COTs G+240 cxec cs 1.25% 7/27, rwylchwe G+215 cxec, ccwhwz 350j cm G+205, dn ~900j, becn >1.2dh, Gycm Sbxmi103.64 Byli103.62 GPi84%, JTT 3.45bj. MBCi 2138007G3R5GCTX3VK22 ;
Deal Comments
Lhgg 2 / Fth Eswiis