| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 550.000 | 2 | Jan-03 | Aq. Aqsrqqj | - | - | - | Sonpk | - | - | 4.25% d | - | 4.13% | - | 643.00000 |
Tranche Comments
5 ta: Redemption: 2018-10-15; Registration: 144I/Yof U; Comments: WMU qg ej 225z 5tk2 qtp qmk. KTYq 4.5% xpmx, exxa 4.25% xpmx (+/-12.5og), oaq kxjqm 1430XTG. Bcpqe kxxx gxp gxqq 50% kjqgjt. Wiqcee kxxtu 40% @ gxp+kjqgjt. Umgxe omoe/kqto Wqpjgmxt kxmme. Tkecqm oaqu FT/EGT. Txqqcqmu Expk, BT , Xxjeoq, Gxe, Mtc. Ujxoqajtu Hmge 12-13.;