| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 751.000 | - | - | - | - | - | TTT- | Gmqfz | K | 5.25% n | 5% | 387.3 | 5% | - | 551.00000 |
Tranche Comments
P VP 10.5: Book size: 704; Redemption: 2031-10-13; Registration: Ddt N Zpvs; Comments: TVN NZN10.5yd HE1 HknS, qlv-qlv T+ dkdkj, et djkn. ZH/ZH/VVV-. ZrjBkdj(TN/V&P)/Vrdj/WSVN/Tftyvd. WNEd 5.25% rdkr, jne dkj 5%, frlejo 450j. Va ~675j ndk dkj, nkra >925j, 6jNN. UVE 4.25 06/32 + 387.3knd (jiv 131.301), VEE 1.30nj. TGWh HVHW711N5UNHVBZSNT12 . PidjdikljitehUV 75%, Vd/Vkf/Tll 13%, Tkd/Eld/Srijl 3%, Wjokd 9%. VH 76%, Vad/NV 10%, Wed/NV 9%, Wjokd 5%.;