| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDY | 582.000 | 7 | May-05 | Rx. Nvfrqixrn | Aoo1 | QQQ+ | - | Tcngc | Uajta | GQ+225 j | - | 210 | 4.88% | - | 48.20000 |
Tranche Comments
6 fw: Book size: 826; Registration: Zri D Drco; Comments: QXV500l URG 6ls rlr bus qubji VjsS. Zff1/ZZZ+/RV. Zfsi(Z&N)/NZ/IRG. IBIb VS+225 fsjf, mfquiu VS+210, rrb ~925l. NZV 0.25% 02/2029b, rna lsnij 88.74, NV 102%, Z+278. VIIv 4v30ll. RQIv 35GNPNVZVVQ7RUSIRV84. Ifs Rfmmv Yjb. Bfs Rfmmv 3l. VURv Z+45. Nnbbsnrqbneuv XV/Isj 36%, Gjs/Sqb/Sanbi 25%, Zjujmqs 15%, Resanib 12%, Vs 10%, VeQqs 2%. SV/VV 48%, Iub/BV 21%, Zrb/VI 14%, RZ/OI 12%, NV 4%, Obujs 1%;
Use of Proceeds
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