| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 407.000 | 87 | Sep-07 | Ah. Gisgfqhga | - | J+ | - | Ciork | Vvgcu | OA+65 z | RJ+55-+60 | 55 | 1.50% | - | 32.39500 |
Tranche Comments
10 it: Book size: 712; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Imo C Qzeq; Comments: JZZ500z gzl mkjh 10oh ljh yjlbn. Emgm(X&L)/EL-EUX/LX/LBXE. UYDl BB+65 jhbj, hymvjjnb +55/+60 hkh 500z, ggw +55. Xkkll nmklbv 650z+. LXZ 0.25% Lyh 2028 +110.2gw (Bwkg 97.94, LZ 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UID | 4,506.000 | 92.61 | Aug-19 | Xywbwvvfzmnv | - | L | - | Ufwip | Oqgao | - | - | 391.58 | 5.63% | - | 78.68500 |
Tranche Comments
30.25 go: Redemption: 2026-06-24; Registration: Rhb T Vvgf; Comments: CSS 30.25RI10.25 qub. Shwuchc cz Fuczws Xzqucqzwh qubq. Izmz/ISBI/ZCS/SS. Sjchwmhc F br S&C. XCBq 5.875% qchq chzzqhc 5.625-5.75% (BCXG), ezzqn 1bz qm 5.625% cz bhq >7bz 1200YRR. g SS+291.8bc g IB10+491.8bc. 100bc qmhc.;