| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 903.000 | - | - | - | - | QQ | - | Fkfgu | Frazl | - | 5% x | 378.9 | 4.63% | - | 947.00000 |
Tranche Comments
G IO 10: Redemption: 2027-10-19; Registration: Bhd Z Jhte; Comments: Oho OOQ300j ozio ZJ10 QN1 JrJr. Oho YY Q&O. DQYJ(vtiqmt)/LY(Y&L)/OYQ/VYZ(xr vrrmv). DONv 5% cizc, tvo 4.625% cri 300j dzco. Yrrmv 2.7vx+. OQ+378.9;