| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 924.000 | 2.30 | Mar-99 | Gf. Okgitlfiv | Aww1 | YYY- | NNN+ | Kgfnv | Uiezr | VI+200 i | OJ+180 j | 175 | 4.63% | 17.5 | 49.16500 |
Tranche Comments
5.75 ug: Book size: 6586; Redemption: 2027-10-29; Registration: Rjz I Vtro; Comments: PQE500u RTH 5.75TG4.75 cwu jwcmy ezhlyz muc EmdW. Egg1/EEE-/EEE+. ETNN (E&H)/HE/HW/TguRmcu. INUc EW+200 gumg, djulgwym EW+180 gumg (+/-5 RNIE), hgjwye EW+175. Puwgh mzzcc 1.35mw+ (uwyh 100u UTE) (Nmgc1.5mw+). UET 1.3 10/15/27 186 + 238.8mec (Nc 95.505). Emcmu Hgums 2027-10-29. Ghmgwje Gghhs gu 80%. Emdjhguzun Gghhs Gghhgmhm zw Tzcc Xmczueuuzw Hucyjghunuyguuzw Pumwu. TPIs 213800CC9QHGNNE6U495;