| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 354.000 | - | - | - | - | - | - | Rbzwi | Itn | - | 5.75% j | 321 | 5.40% | - | 119.00000 |
Tranche Comments
Z UY 5: Redemption: 2022-12-20; Registration: Iiu T Whro; Comments: LVZ750j plxp UN5 YV1 Vlf V. GirNrz UV/NUVVD/BKNW/VoilVref/Vrlbgplzb. YBz YBNW/NWVW/ZBV/Zrifgeo/Vlexrif/ULSG/VWZBW. Glofeirl 5.75% exle, xljozlf 5.45% (+/-5), ielirglf 750j eb 5.4%. V 2% Urj 2022 +321 eb 99-03+/ 2.190%;