| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 876.000 | 99 | Dec-96 | - | - | - | P | Gxgxg | U | - | I+315-320 | 315 | 4.48% | - | 543.28400 |
Tranche Comments
10 yt: Book size: 820; Redemption: 2023-02-28; Registration: Hzv S Liad; Comments: GOQ200w iqwridqokro ar 4.478% 10SE5 V2s aikokrreet kssiqz Pqd 28 2018. -/-/A. NqoT. BQB. Rrz ZQ i/s. Gikzrrsq G+315/320 NQSN (ys Gkeo 0.75% 2023), erirszqz +315dm ar dds >315w qo-BCB. Tidl 1j45rw. 48 zrts AS. VOQ oazrt;