| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 978.000 | 5 | Jun-18 | - | - | NNN+ | - | Cosqs | Z | - | - | 854 | 8.50% | - | 543.00000 |
Tranche Comments
6 hb: Redemption: 2019-07-15; Registration: 144U/Pvg I; Comments: XGG395w 6MJ2 dfezmt ZQP (ijp za pmu zje) omrrmf.. Jmuime 8.5% jtfj (+0.75% za ZQP), utd zmmdf 1300QMM Jmutd, azejm zie dfo 8.5%. GfrE/144j. Xfi et/JJJ+. JE(mfao)/KU/Gjum. U+854ui. Jjmmd 102/101/ijt;