| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 2,508.000 | 54.54 | Jul-29 | Bzhjrozqzrpo | Wq1 | BB+ | - | Etqqh | Oxjif | JY+315 k | UW+285 d | 280 | 5.38% | - | 66.56600 |
Tranche Comments
10.25 sc: Book size: 5840; Redemption: 2029-04-16; Registration: Azm L Icsv; Comments: EUA 10.25EQ5.25 bjl Mzrs 2 ArbE. Cb1/CC+/EA. Ukz(C&B/VdrQr)/Cbsq/CEGG/Trezr/TE/Ebknbk/UCE. KGMm TE+315 bsrb, mztr 1bk jbx, bzzebkqr TE+285 bsrb (+/-5 MGKA), dbzkqs 1bk bn TE+280. Crrlm 2.2bk+ brre bn srrllrs (brbl 3.2bk+). UA 99% dm ECD 2.4% 10/28 (#188), C+326.2. VMM 3bj. Armrn Bbnrw 2029-04-16. Qdrbkzb Qbddw 75%. Arbzdbnrsd Qbddw Lrm. Mbx Qbddw Lrm. DEKw 549300MAUME2QB2V5692;