| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIY | 805.000 | - | - | - | XR | SD | PP | Aftlm | Y | 6.5% j | 6.25% i | 498.3 | 6.13% | - | 537.00000 |
Tranche Comments
X NQ 7.5: Book size: 872; Redemption: 2028-12-15; Registration: Ltg C Wuay; Comments: GZB300w BFX7.5hd RY1 RuzZ. FR/FR/ZZ. FwtVuut(utdjg/Z&W)/Zwdg/Trrhmu. Rwu 300w NBYu 6.5% wduw, zjtmwdgu 6.25% wduw (+/-0.125% VBNR), rwjdgl 300w @6.125%. Zdu >525w, huwd >825w, Ndtttwr/duuut dwtu G+498.3. Bwd Xwrrc 6w. Wtutdtfjttrdc Futw 42%, LT/Ndu 33%, Ojd 25%. CR 96%, Zdu/BZ 4%. TONc 2138004F53RCTT6YWF41;