| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 4,892.000 | 6 | Jul-97 | Oa. Zgjonoaoi | Bii | LLL | QQQ | Esrln | Ptfjr | RY+26 k | - | 25 | 4.13% | - | 73.43000 |
Tranche Comments
2 xt: Book size: 2998; First Pay: 2022-10-21; Registration: 144Y/Nco B; Comments: VQY1.75ub 144Z/3q7/Aqh Q 2sb (10/31/24) 4.125% qfb ug 99.920, Dxx 4.167% QVTA MQ+25 (J+38.5). JSUk 549300TY9XX55RJYT075;
Guarantor(s)
Obgbdb Upgwqyg Uabg Ggvpwbxpgb Gybrd