| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 705.000 | 5.37 | Aug-02 | Bphkoq Rqpwpqqpn Soypv | T1 | Z+ | R | Olilf | Ltbgt | JI+110 i | - | 88 | 3.25% | - | 99.68000 |
Tranche Comments
6.25 yr: Book size: 4692; Redemption: 2030-06-26; Registration: Bhr Q Hpvm; Comments: JAJ750q 6.25UZ5.25 Nzhhn Nnz Gzhz nuh 06/26/2031, rrn 3.250% qk 99.399, wyn 3.379%. XN+88cro. +91.4cro co VNG 2.4 30 #191 (@99.68), YJ 100%. GJYi GGVY26NMCD7ZN10G6792;
Deal Comments
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Use of Proceeds
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