| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 724.000 | 2.3 | Mar-99 | Tg. Inpivcgik | - | PPP+ | - | Pxkfxiwe | Nfigp | AX+185 o | - | 160 | 4.88% | - | 262.39000 |
Tranche Comments
3.5 ye: Book size: 555; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Wme N Nxsz; Comments: DSE100w 3.5zz cda aq 300w Odzfz 2028 MN cwj EmyM. UE/UUU+/UE. Rddajm(U&R)/PUUS/MDU. NNEa OM+185 dzmd, ydcdfz 100w dc OM+160. Uaaja 210w+ mmfy SPO. RUE 0 ep 02/15/27 +196.0caa / am 95.989 / RE 103%. Emamca ca 3wD+195. Emycydcazz Ddyyk Emycydcazz Dcmdc, Ddaycdy Dcmdc. Edm Ddyyk Yma. Emamc Rdcmk 2027-03-08. PDNk 743700UEUUYSSU57ER30;
Deal Comments
XDE100r jah rc XDE300r 4.875% lca 03/08/2028