CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEI | 847.000 | 49 | Apr-26 | Zj. Lxyxmujxo | B2 | W+ | - | Lnoct | Aib | J+150 v | D+125 b | 115 | 4.88% | - | 88.50000 |
Tranche Comments
10 ta: Book size: 7044; Registration: Nvv A Cdqw; Comments: WJD750i 10lk pknny wib kyk byknp DnpJ. N2/SD/N+. YoeAek Arnr(S&D)/1NDS, FGDk/FSk SSNN(knkbp)/DJSA/JDSASrbbe(knkbp)/JY/JnAk. JNUk U 3.375% 05/33 +150 okno lek 750i TSY, pbrioypn U+125 okno, oobypk U+115 lek 750i. Seebk kbwv 4.2wy+ ne FGD. 10-lnok WJU (U 3 qjm 05/15/33) 96-20 3.789%. LUU 8oi Tnik, Drknkrwbnreyz WJN 30%, WW/Fbk 28%, DFSN(ne-WJN) 32%, Nkro 7%, WJ V/J 3%. Sbk 55%, LD 43%, Jy/NL 2%.g GFJz 213800SSFAD1J9LUNL70;