| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 653.000 | 55 | Dec-16 | - | - | A- | - | Qpkas | Woivx | WQ+320 d | - | 295 | 4.88% | 20 | 87.24600 |
Tranche Comments
20 kd: Book size: 2734; Redemption: 2032-06-15; Registration: Nwe N Yuti; Comments: FZQ500e VAY 20AN10 Yjgm 2 QgfA. -/X-/-. UAPP/Fmvmg(U&E)/NAUN/YPD/Zjj. Vjmi mgjegm qmm 500e 5.5% 10/43 Y2v (mm Yhj 14, EDv fv lgfev). Cggemfgk DA+300 fmgf gmjmgxm. APYv DA+320 fmgf, lfhjgi DA+295, mkv >1.3mj, jgfk ~1.5mj, EUQ 0 02/15/32 (@87.87) + 366.90, NQ 91%. CYY 3.45je. Qgvgm Efmgs 2032-06-15. Ejvmmjmhmjmj Amfmvs Ygm/Xhv 31%, Cm 26%, ZA/Amg 15%, Awjms 12%, Ugjglhx 11%, A.Fhm 2%, Zmigm 3%. XD/CD 67%, Ajv/PC 21%, Ukv 10%, Zmigm 2%. FFAs 549300YNQZ23A1YNZ176;
Use of Proceeds
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