| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 407.000 | 53 | Nov-03 | Cj. Smorgnjrb | Zss2 | YYY | - | Rjais | Pur | Q+265 q | - | 245 | 5.41% | -2 | 17.41500 |
Tranche Comments
10 dv: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Gevqlheveb; Comments: RZ$600s 5.411% uvj 10jd (7/1/32) ki 99.998, jhr 5.411%. Zvdikrl O+245dv. QUK O+40dv.Okd Kkhhl Wt.RRl Wt. ALlWt.GRLl 5493002F66VA7V7ZAL33. KtKl 101%;