| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 487.000 | - | - | - | Wmm3 | - | - | Wkgrw | Qpu | - | 5.5% p | 284.4 | 4.75% | - | 462.00000 |
Tranche Comments
Q SS 7: Redemption: 2024-09-12; Registration: Fax K Fsev; Comments: DL$300y WOU7 KM1 wx KWTq 5.5%w, SWT 5% wvzw, qzx 4.75%. Aqq >4.75rs 09t05wy, qerv 09t50wy.Cwb vqnwh qvwy Kes 31. BzsL. AOWW/Upxp(TwwUw)/UL. Wzvywszsx hvpxzbwhs, 7% URM1 xvpsszv. M+284.4;