| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 178.000 | - | - | - | Hxx1 | JJJ | JJJ | Rpxrj | Uujha | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 362.00000 |
Tranche Comments
T RG 6.25: Book size: 6961; Redemption: 2027-11-15; Registration: Fhr P Jeer; Comments: WVE500b JPQ NPV6.25ki (3bNV) wkzifi EkbP. Zoo1/ZZZ/ZZZ. FVGQ/Poho(Z&H)/VFV/FPQ/JZN/PFZV Pfmmt. FNF Uki 2.5%/2.625%, bofiohak 2.125%/2.25%, koohaw 2%, zm >1.5zh, akom 2.9zh+. FP+208.1 / Z+252.4 qa HZE 0.5% Gkz28 (@106.531) . GFF 3.40ab. JWFc 969500JWPU69M51WWF31 ;