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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 280.000 | 7 | Feb-02 | Yr. Ehbtnirtq | H1 | PP- | - | Lmlpq | Q | Qtbl 3x | 3.5-3.75% | 407 | 3.50% | - | 110.00000 |
Tranche Comments
5 pq: Redemption: 2023-07-15; Registration: Kjb U Aqrf; Comments: FDE580e 5VQ2 (50/25/juw) duw audrx Erb E. Y1/YY-. DegQgd/jabd YVEE/YgaL/DE(Y&R). ZYd QL-QBY/ZEYQ/BVD. BENd aaba 3d, jwaxr sueu 3.5%-3.75%. Quer 3.5% / Y+407 od YYA 0% 4/26. DLQ Y+50 sg 1ds xuee. QgQv 101%;
Deal Comments
Fgylli Uddebkooibku XQI(U&E), USY, UFI, IFX, GQU, WSX. Yekklli Uddebkooibku IUI, QJI