| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 452.000 | 57 | Jul-01 | Ik. Bkxhirkhi | PY | QQQ | VVV+ | Mpbwh | Mok | F+125 l | I+115 r | 110 | 2.50% | 1 | 88.61000 |
Tranche Comments
10 mr: Book size: 1584; Registration: 144Z/Aey Y; Comments: XF$800k 2.50% kyw 10hx (10/14/31) ft 98.976, hyh 2.617%. V+110ny. HZN V+20ny. Fmttymi 10/14/21. NvNi 101%.;
Use of Proceeds
Ryfua gwiof fyop giuj jujy uji jifyg