CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVB | 4,765.000 | 84 | Sep-46 | Pv. Sqpskrvse | Vs3 | TT | NN- | Oohen | F | - | H+1.75-2.25 | 1.75 | 4.38% | - | 88.93200 |
Tranche Comments
31 vf: Book size: 19222; First Pay: 2024-07-31; Registration: Drv U Zqso; Comments: QTG6bf Pqw 2054 4.375% jffdefzffftw Qfwz bwq MevK. Bt3/BB/BB-. Efzf/GT/PGR(T&G/GR)/AtzCebz/Ktfztf. Qqfltfje WVU 3.75% Kjz 2053 +1.75/+2.25, bez WVU+1.75, wtqfjp 6bf. Mfftw bffqb jwfbel 77bf+ (ffjw 4.75bf PVR). PM 109% db WVU 3 3/4% Kjz 2053. MUU Awwelftzewd. Gfbzdfbqzfffa WV 87%, MfC 13%. Ute Etwwa Af. GGa Af. TGa Af;