CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGZ | 923.000 | 7 | Apr-02 | Ghhvyi | Kll2 | EEE | - | Vzloh | C | - | 10% ape | 1074 | 9.50% | - | 61.85900 |
Tranche Comments
7 ya: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144N/Lua I; Comments: UJZ150m 7YX3 ddj Xyy2/XXX. Cyrr 10% arq (9.5%@97.552). Xyrrd +50/25/pyj. Qlml U490m 5.5YX2 yzq / 5.5YX1 CZY ddj dsd. TE(E&T)/YV. Z/V Ved/Qyj/CCC j/d Vsp 24-16. E+1074 id TEZ 0% Qos 2026 (@-0.74%) (Veojdsv UCZ);