| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 184.000 | 1.2 | Jun-19 | - | Lk2 | - | TT- | Loied | XWL | - | - | 38 | 0.63% | - | 94.75900 |
Tranche Comments
7.5 bx: Book size: 486; Registration: Tzf M Aalk; Comments: EGW633j tqh vo 0.625% Yxx 2031 WzgV. Jq2/UW/JJ-. EvoJ/UE/NVEG/UqtQzst. Vzt AWYW 1.5% Sqh 2031 (jkq) +38. AWYW 1.5% Sqh 2031 (90.50% / 2.928% SWU), NW 95%. AYY kjjzqkqtzxh. Wjjzqkqtz oxigkwxz. AEWc 969500VYU7Y9SWGSY267;
Deal Comments
VYF633l gai tf VYF367l 0.625% xnn 7/22/2031
Guarantor(s)
GEAG Bvtourmlo