CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVY | 221.000 | 9 | Aug-15 | - | Paa | EE+ | YYY | Wnyuy | WLB | - | - | - | 2.70% | - | 40.19000 |
Tranche Comments
2 lm: First Pay: 2025-01-18; Comments: WVO100y sxr bv 2.7% Txt 2027. Zxx/ZZ+/ZZZ. TXZ. DWYa I81QI4WWY35472OXT606;
Deal Comments
NEX100j hnh ds 2.7% mld 01/18/2027