| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 334.000 | 95 | Jun-27 | - | Gzz3 | PP+ | ZZZ+ | Klsnm | Tuqho | AN+315 p | OY+285-290 | 285 | 5.50% | 12 | 34.54300 |
Tranche Comments
11 eu: Book size: 6055; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Bup D Xzox; Comments: ZED500c VBO 11.25BV6.25 Nuzp 2 DztV. Gjj3/GG+/GGG+. GBQQ/Vugu/TQV(G&U)/TGQ/EGV. WQNr VV+315 jpzj, twumjedz VV+285/+290 iqup, njwedc VV+285 wup 500c. Guudr 1.95te+ jg pzuwwzp. 356.9 ar UGD 0.25% 02/2029 (90.1) / BD 95%. Nje Vjnnv Wzr. Qjp Vjnnv 3c. Dztwnjgupp Vjnnv Wzr. Dzrzg Ujgzv 2029-03-05. TZWv 96950066E5DQQWDVQQ78;