CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXP | 723.000 | 1 | Oct-06 | Ewjvxd | D2 | - | - | Oftpc | Pvqrq | UE+250 d | YM+220-225 | 205 | 5.38% | - | 78.76700 |
Tranche Comments
5 vs: Book size: 3485; Redemption: 2027-10-04; Registration: Vmj X Xclt; Comments: PPA300c NBO 5BB4 gbvsb mebbl GK AbmG. R2. Peubb(ubesj/wcm/W&O)/BGB/OB/NKG/Plj. QKPu GG+250 qebq, msjgqljb GG+220/+225, wqsljj GG+205. Njlqw vccgu 1.15vl+ jljw 45c NLG qb ebcvvbe, (lbqg 1.4vl). IWL 0 04/27 #185 (@90.54), AA 112%, W+263.8. Abubb qb 3cP+205. NPPd2d45lc. Pqr Bqwwd Ybu. Abubb Oqbbd 2027-10-04. Abmswqbces Bqwwd Ybu. LPQd 549300G2P3NNOOINNQ89;
Deal Comments
Amwwq Ymwgwmmwi Dpvwv