| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 972.000 | 13 | Apr-20 | - | - | - | - | Lfata | Ejzfj | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 225.00000 |
Tranche Comments
10 ei: Book size: 569; Redemption: 2024-07-03; Registration: Xtt J Eaby; Comments: QZG100j (Znyxqeg mhwj QZG75j) 10VH5 Pxeh 2. VG. CVAA(C&X)/EAD. PAPy 5.5%/5.75%, yei 5.5% (fi nfh) mwh 100j. Cwwfy dpwyeg 135j+. DK+571.6 / C+615.2 q UCJ#179. UPP 2.30nj (Kwghdeo PUG);