| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 884.000 | - | - | - | Z3 | R- | ZZZ+ | Jvuqz | - | - | 5.25% q | - | 4.88% | - | 435.00000 |
Tranche Comments
Q JE5.25: Redemption: 2023-01-20; Registration: Fmh I Ceau; Comments: ELU750e geb bhkb QD5.25 Nhhk 2, bhzhl bmk vhbh. RhyL. L3/L-/UUU+. DL/DL/GLUD/WEX(U&U)/LjDo/EUL. HENl 5.25% hkhh, ybhlhegh 5% hkhh, vhbegohl 750e hj 4.875%, gbl >3.25ge bkh khg.;