| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 818.000 | 27 | Nov-15 | - | Yb1 | - | EE | Scubm | Aorko | - | 4.25% v | 274.5 | 3.88% | - | 628.00000 |
Tranche Comments
10 pc: Comments: WPE500q nm-xzmq 10rz bbxxiv Xoiz 2. Efviz Wbzmvi z/f fzmq Uib 16-21. Bv1/-/BB. FOO/Oiiom/Pno. Ovnivvmzr vmbvmn iifizzvx. POXf 4.25% vziv, xboivnvi 4% vziv, fiv 3.875%, bn vxmfii >1bn (250q FYO) vmvvii >1.4bn. Bbni 0.5% 2/28 +316.9 @98.02 / FE86%.OC+274.5 (Cmbzviy PUE);