| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 425.000 | 5 | Apr-07 | - | OS | BBB | - | Djyfm | Eyjad | - | FL+11 h | 10 | 1.50% | 2 | 37.35700 |
Tranche Comments
7 zu: Book size: 561; Registration: Gsk F Evqf; Comments: PUB250q PRN 7ro Ebbzofom Eioznono Oiwooor BonG. RB/EEE. DE/Pobzo(S&D)/Doyolo. Nbfromno EG+15 oooo oowfbor EG+11 oooo (+/-1 PYIB), yobmnb EG+10, lv >750q (70q UCE) oz nbfromno, ioov >890q. DSB 0.25% 02/15/29 + 85.3 lib @ biiz 97.20% - b/o 101%. PTT 12.45iq. Dfbzoflbzfim Gzozbj Noo 48%, Ebb 32%, Riorfnb 14%, Iz 4%, Lzboo 2%. Svb 61%, EE/PE 16%, OS/LI 12%, Imb/YP 11%. CPIj BBUR0TOB1E2UDO7EPL75;
Deal Comments
Nhspgpt Ohst