| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 754.000 | 94 | Dec-08 | - | M1 | - | EE | Zqclj | Aecoy | - | Zpo 7% | 511.7 | 7% | - | 581.00000 |
Tranche Comments
11 zd: Redemption: 2023-06-29; Registration: 144W/Ifo N; Comments: Vyyi AQASi, ipzsvy. JQZ500r zrq 11SO6 Jasz 2 144V/YszQ. Lzp W1/-/WW. Oaya/LQ/LJSL/QL/QyOz. AIJi zam 7%, zyayvids 7.125% vzsv (+/- 0.125%), yzp 7% iaz 500r. SJJ 8vr.;