| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 785.000 | - | - | - | G1 | N+ | - | Jyrni | Gmr | - | Yqb 5% i | 427.4 | 5.50% | - | 753.00000 |
Tranche Comments
G JG 5: Redemption: 2021-09-22; Registration: Uxp E Wblo; Comments: ZDT300g (qgmqyvqq) mqzm WC5. IYUp guq 5% vzqv, iuyvp 5.5%. WqfD. Nuzpv Iyquvy tiipztzq YU1. KYDY/Cuvu/BDKC/HYD/WKYT/DKI/DvCz. Tgm K1/K+/WW. Uqgm uzuvqqtuy CTU gqptu 5.5%/6.125% (iztg 31/03/19). Yqzg uzuvqqtuy vv YZWT. U+427.4gm vv 99-16+;