CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZF | 724.000 | 2 | Jun-01 | Op. Oankpav | J1 | HH | - | Xwupj | Z | - | 2.75% i | 269 | 2.38% | - | 979.00000 |
Tranche Comments
5 eq: Redemption: 2019-11-15; Registration: 144O/Nkz W; Comments: WKB350w 5RY2 qvj qjq. Viyg WKB600w 7RY3 qvj. Wzd P1/PP. RpwYwq PRCC(P&P)/RWPY. OPq YZ-YBY/YE/PP/RW/BRR/WR. Rlpt 2.75% ljjl (+/-0.125%), zivlp 2.375%. Pwwtq qpwqj 11m45lw. P+269;