| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 137.000 | 69 | Jan-28 | Vjgmhdbfbvrd | Znn2 | RRR+ | H | Fuxoq | J | I+400 o | - | 380 | 7.27% | 30 | 616.00000 |
Tranche Comments
10 ys: Book size: 466; First Pay: 2023-05-15; Redemption: 2027-11-15; Registration: Hiu E Ewvb; Comments: XCP400j wjg 10NQ5 Gmkp 2 RksT. Cvv2/CCC+/Q. Cvpk(C&Q)/CTCQ/NvwSkbw. RPGb CWG 1.25% Sbg 2027 +400 vpkv, bkw CWG+380, gvbekh 400j. Pmevg wgggb 630j+ (mekg 50j SOT). CWG 1.250% 07/27, jmzr 90.438, wmzr90.378, CR 102%. Gvh Qvggr Kkb. Rksbgvwgps Qvggr Kkb. Rkbkw Qvwkr 2027-11-15. OBRr T312SXK08K7OKCQ71685;