| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 629.000 | 6 | May-12 | Lxefau | Rff3 | - | - | RRR+ | Hwtgf | Lcoxo | GB+260 u | - | 230 | 5.00% | - | 28.49300 |
Tranche Comments
5 gj: Book size: 4984; Redemption: 2028-01-31; Registration: Ikr P Aevp; Comments: EZK600k 5GO4 NS mkc KzbN. Ekk3/Nogcz, EEE+. EGSS/RN/GSN(E&P)/QQS/NR. USQk NN+260 kbzk, lkojow NN+230 bgb 600k. Ikjkl mggck ~1.15mj zool GNN (czkc 1.3mj+). QEN 1.3% 10/15/27 #186 E+274.6 (@96.544%) / CK 103%. Kzkzk kk 3kE+2.3%. IQQ 3n25ck. Qko Oklln Yzk. Kzkzk Pkkzn 2028-01-31. Kzbolkkgbk Oklln Zcgj Ngkk Qmkgbckkgj Pkkcoklkbkokkkgj Evzjk. NEUn 529900O3NQQ00Q18H956. Qko Oklln Gg. SSn Gg. HPn Gg;
Deal Comments
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