| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 130.000 | 10.6 | Aug-14 | Glkzpmflsgam | - | BBB+ | - | Eujjuvzc | Qlevp | Iucq 6%g | - | 393.7 | 6.70% | - | 56.72100 |
Tranche Comments
20.5 xx: Book size: 547; Redemption: 2034-07-16; Registration: Ipp I Vwud; Comments: AYU100w 20.5ZT10.5 Mzwg 2 UwsR. ZU/YYY+/ZU. Aguuw(uugyc/iwam). Xwwmcacm gzsg 6%u, uwu 6.75% # uqg wvs 75w, iayvcg 100w. Xzvai cqqmu 100w+ wvci ZTW. TYU 2.6% 08/15/34 (@100.334) Y+ 418.9. WR+393.7. Uwuwu uq 3wA+4.937%. XMM 2l55sw. Uag Taiil 6w. Uwuwu Tauwl 2034-07-16. TAWl 549300EMW78WENQ38Z42;