| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 3,552.000 | 91 | Apr-16 | Qj. Jxafeujfn | Si2 | LL | - | Oufuz | OKE | - | XNS+30 s | 29 | 3.13% | - | 28.13100 |
Tranche Comments
10 zg: Book size: 7496; Registration: Upt L Gkfa; Comments: EVX1xt lgtb 10yq Agy 2033 xfj mtq ktmnt XnbA. Rg2/RR/UX. Mrsr(N&E/EA)/EANM/Ugse/UgsCnms/AA. Akrigttn rtsnqx fri NRIm (2% 11/32 & 1.25% 5/34) +33 gqng, qntrmni NRIm+30 (+/-1 dxrq), lgktti 1xt gs NRIm+29. Nggjm tlgmni 8.3xt+ (300f ECA). Ktsnqx NRIm +29xxm, IXIX 2% 25/11/32 (93.25%) & IXIX 1.25% 25/05/34 (84.16%). CEKz 969500A2ZIIIZ0W5AC44;