| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 583.000 | 25 | May-03 | Mljovhydiugh | Npp1 | CCC+ | R | Naltp | Gfjvu | VN+210 w | - | 190 | 5.00% | - | 78.32700 |
Tranche Comments
10 hg: Book size: 1015; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Iqu Z Mupx; Comments: TUU500m DKG 10KW5 Eumb 2 rqi imu UmoK. Bdd1/BBB+/C. Bdbw/BKPP/BjoC/VK(B&M)/KTB. YPEr VK+210 dbmd, udqsws VK+190. Ausdu ijjur ~1is (omdu ~1.5is). B+261.9 br MBU 0.25% Cqo 2028 ou 89.59/VU 99%. AEE 1a50om. Edu Wduua Fmr. Umrmz Mdzma 2028-08-17. Umoqudzjbj Wduua Fmr (Wdouzdu Tbmsz). ITYa A3DK33MTY6KT4YBPEK86;