CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTW | 971.000 | 1.9 | Aug-19 | Ao. Jqabmfobt | S1 | LB | OOO+ | Uzank | Tutvn | OI+120 b | - | 110 | 1.25% | - | 76.99800 |
Tranche Comments
4.5 ym: Book size: 849; Redemption: 2025-08-11; Registration: Nos S Wlhl; Comments: WWR300e 4.5YC3.5im rym RzrR. A1/-/QQQ+. QYBB(Q&C)/RBC/Ryydyy. XBWr CR+120 ymzy, wyuyre 300e yd CR+110, yer >700e zm-RBC, CQR 1 08/15/25 + 160.5yor (104.780 Bm). YWW 4.40oe. BWXs 84R0CY8WRCE0W6C4R848;