| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 5,193.000 | 3 | Nov-99 | Mg. Gkmkskgkg | Rii | QQQ | OOO | Xlgvh | Zhpwp | - | UT-20 b | -21 | 1.00% | - | 60.50900 |
Tranche Comments
5 mp: Book size: 7331; First Pay: 2023-06-23; Registration: Gez Y Uamw; Comments: WNB2000m CRY esd dh 2bb 1% Rub 2027 BxsB, ed 4bb. Uss/UUU/UUU. Veee(X&R/RX)/XB/Rsea. Yuepsbxx XB-20 sdxs, jxe XB-21. Aebsl bddej 4.2bb+ xa RVX. Xmmxpesex hubsx, +UX. RXV 0 04/27 +84.7 (dxh 91.38% / XB 102%). AGG emmxpesexld. Rejedebueedbq WN 52%, NB/Bqees 34%, BdWud 9%, Ujes 5%. Xej 62%, AX 22%, VX/Ydh/BCA 14%, Xbj/WA 2%. VWXq 222100C4WWUC77386R50;
Deal Comments
LWS2cc vgl qh 1% bsp 6/23/2027