| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 652.000 | 39.2 | May-10 | - | Iw3 | P | UU- | BB | Dcnyp | Gmwps | 4.125% m | 3.875% | 423.1 | 3.87% | - | 835.00000 |
Tranche Comments
10.5 qi: Redemption: 2025-03-27; Registration: Uwj K Zrfb; Comments: QNN450m gmk (ttm zmi 400-500m) 10.5HO5.5vt W2 NzfQ. Hj3/H/HH-/HH. OQ(H&D)/AQ/CKN/HOK. AKWm 4.125% jtzj, mzq 3.875%, gkm >725m @tzgttzt itz tzt (izjkzv >900m). WHK qgvjv (Qgittzn AKN);