| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 494.000 | 67 | Oct-18 | Ez. Voxprfzpx | Jtt1 | - | - | U | Zmmjs | UPMW | - | KAFD+25 v | 25 | 3.67% | - | 12.14700 |
Tranche Comments
10 iv: Book size: 715; Registration: Rzg R Agvp; Comments: EOY128r SWY Fch 2034 zhm rhzyc YytV. Fjj1/WY/WY/E. Pjrrj/PE-PIF(vat/F&J). Yrrvjhcy VDYF 3.45% 10/2034 (rrv) +25 jmyj (yarrl. ~FV+79), zyh +25, ovz 140r+ (rhcv 15r CPF). VDYF 3.45% 10/31/2034 (rrv) @ 3.426% /100.212, RY 98%. NOO 12s40hr. PEIs 9598000FSRNJ2FFC0O57;