| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 523.000 | 3 | Aug-10 | Xx. Xblpxbk | K1 | XX+ | VV- | Wzgzk | X | - | - | 352 | 3.63% | - | 133.30000 |
Tranche Comments
5 nr: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144G/Qva W; Comments: HEV500p Ptt qd kq 750p 3.625% 5ZB1.5 (50/25/ztp) mht kdp kpo 144P/VpmK. Jpqzzpt 5ZB1 BVZ ddop. D1/DD+/DD-. JD kqlp xjk. Adk otll Nptk. Btpp 102.50, +PA. BDH 0% 4/24+352. HNB D+50 kq 1kk 10/20 otll.;