| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 615.000 | 7 | Dec-19 | Fl. Fzjglumpyzwu | W3 | UUU+ | - | Qjwkz | Uuw | - | - | 427 | 6.50% | - | 709.80000 |
Tranche Comments
8 aq: Redemption: 2020-05-15; Registration: 144Z/Jyp W; Comments: Gik 24 Fzzbczyieizi YizzzKjke Mzy. FJK 300 P 8vi 6.50 Gjyii Ji Jck Xbiiz, Pjyii VbVm 101%. Mccjiv ylzvm 35% ijl 5/15/18 zi 106.5%.Vzll zyuiim 2020 zi 130.250%, 2021 zi 101.625%, 2022 zzi iuiiizyiii zi uzi.;