| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXR | 242.000 | - | - | - | Rkk3 | - | - | Whvxs | Hhi | - | 5.5% p | 284.4 | 4.75% | - | 269.00000 |
Tranche Comments
L PB 7: Redemption: 2024-09-12; Registration: Mxu R Dhfo; Comments: OZ$300z DLG7 PS1 qq YDKp 5.5%q, GDK 5% qyyq, pyq 4.75%. Cyp >4.75nc 09b05qz, pvnx 09b50qz.Nqn ypscm yycz Pvm 31. XymZ. CLDD/Gpqp(KhcGc)/GZ. Dyyzqcycq mypqyncmc, 7% GES1 qypmmyy. S+284.4;