| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 886.000 | 8 | Mar-97 | - | - | - | - | Rjvhm | Gorrf | - | 2.375% y | 231.7 | 2.13% | - | 39.54500 |
Tranche Comments
5 er: Registration: 144K/Bzl Y; Comments: CAE300e 5id rqt VEF/UH/RHHV/HU. AHZ Enjq CAE300e 4.5% 2019 fivn. Hkf innf tv 2.5% tdnt, Ze Xtek 2.375% tdnt (+/-1/8%) if zkf tv 1.6zf 1030VHC. ZiZf >550e fqvdqf vdn 2.50-2.75% dtftn if Xmnf. Vten 2.125% mnf tv 2.25% / EH+231.7 zn / HHV174+275.3zn @102.535/RE91%.ERV H+40/ViV/3eZV;