| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 827.000 | 66 | May-42 | Imjjfrvnjlcr | - | A | - | Pmyzz | Jvzna | QI+240 s | PF+225 h | 220 | 2.75% | 5 | 25.15100 |
Tranche Comments
30 xw: Book size: 3316; Redemption: 2029-02-19; Registration: Dbo Y Rvrl; Comments: KIO500w hr-norl 30YZ10 Fiho 2. Q oy G&S. Zizi/ZQ-ZCU/ZG(U&I)/CGUZ. CSFx NG+240 wohw, nuidwhth +225 wohw (+/-5 lnio), zon +220. Urrrx >1.9oh. +273.1on fx IUO 0.25% 02/2029 (@ 101.325), CO 85%;