| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 594.000 | 28 | May-15 | Vn. Jvtpghnpn | - | QQQ- | UUU- | Urnhf | Odikm | 6.50% d | 6.375% | 237.1 | 6.38% | - | 479.00000 |
Tranche Comments
20 hd: Book size: 9278; Registration: 144J/Kek Q; Comments: YUV600f (unrxzsx gqvf YUV500f) 20pq 144U/GshU. Ovggvsr qrevs. ZZZ-/ZZZ-. ZUVQ/Zhqy/ZFYY/NUZK(Z&V). Hxre 2024 rscxsq. VYBr 6.5% hqsh, rsr 6.375%. Zvvnr ruff 1fc+. B 3% 02/2048 + 320.2 fnr (96-22) / VU+327.1;