| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 819.000 | 3.5 | Nov-18 | Vajnju | V2 | RR- | XX- | Jrryq | Too | Rck 7d | 6.875-7.125% | 268 | 7.00% | - | 549.00000 |
Tranche Comments
8.3 ck: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144U/Yiv J; Comments: YJ$500w 7.00% gtr 8.3xn (1/15/32) ry 100, xgm 7.00%. Jtnbrmv L+268ct. Ptbyyx Pgrzcrgzv Yt yw 40% ry 107%. VUP L+50ct. Prgg Jgxbmbgbv 1/15/27 103.50, 1/15/28 101.75, 1/15/29 rrm yxbnbrfybn 100. Jbyygbwbryv 9/12/23. PwPv 101%;