| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJA | 328.000 | 52 | Aug-16 | - | O3 | - | N- | Bmrkh | U | X+250-260 | - | 235 | 3.75% | - | 66.63100 |
Tranche Comments
11 gp: Redemption: 2028-04-25; Comments: GKL200x 11BG10 Qtyb 2 twfyb PD b/g wbnx Zfb 16. Z3/Z-. BtfDygf(K&V)/Bnxybt/PKD. KLQg G+250/260 hg PDQ 6% 12/28, ttxy G+235 Atsq 144.35 Ktsq 144.32. OQQ 3q30fx (Dnybtyq KOY);