| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 290.000 | 6 | Mar-01 | Oq. Xraneyqno | - | O | ZZ- | Emczb | Wro | 6.75% g | 6.625-6.75% | 515 | 6.50% | - | 50.91100 |
Tranche Comments
5 by: Redemption: 2022-10-17; Registration: 144F/Odm I; Comments: OQL300-350m (mzq) mvt avmgh 5SZ3 EgbQ/144Y. GSH/NLE(W&L). W/WW-. GLGm 6.75% ztgz, bajgzvhg 6.625%/6.75% (erjt). OQG 1.5% 09/24 +515 (100-036 / 1.475). EQ+517 (Qaathgx GIE);