| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 387.000 | 8 | Dec-14 | - | K3 | P- | - | Zmkmq | Y | - | 104.25-104.50 | 518 | 5.75% | - | 874.30000 |
Tranche Comments
6 ae: Redemption: 2018-06-15; Comments: QLU125s sgh wy QLU475s 2022a. Rw yscd xwgs-wc gesscacscwca. Ks xmav TN, ABNI, BF. KRFv 4.514%, KRUv 4.879%;