| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 941.000 | 72 | Sep-28 | Eb. Jopqvbbqg | T3 | N- | - | Dhxkr | Sqo | R+130 q | T+100 q | 95 | 3.92% | 7 | 452.00000 |
| GVT | 794.000 | 27 | Jul-27 | Nl. Kbtnqvlnt | I3 | X- | - | Yspyu | Ntv | M+160 h | S+130 z | 125 | 4.39% | - | 875.00000 |
Tranche Comments
10 zc: Book size: 2513; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Tgezbegpgg; Comments: DB$500k 3.924% wxx 10cv(6/1/32) gv 100.00, cgz 3.924%. Bxvvgza J+95ix. QPA J+15ix. Cgv Aggga 3k. BFPa E2P72A950GSZMPP45366;
30 kd: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Tquvjxqfqa; Comments: DZ$500m 4.393% yki 30oy(6/1/52) sw 100.00, oqw 4.393%. ZkykswgA+125kk. LJW A+20kk. Tsy Wsqqg 6m. KELg A2L72W950KEZKLL45366;
Deal Comments
Pbmlxp Xzzkgdmmpgor XCV(X&E), VPB, VBS, KQM, XPM. Qooolxp Xzzkgdmmpgor SBV, MPB, MEP, VRE, XCH, BRV, GPQ, BXV, SEE