| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 901.000 | - | - | Pjfavt | - | - | - | Zfjzb | Etq | 5.625% d | 5.2-5.25% | 489.6 | 5% | - | 28.60700 |
Tranche Comments
W UQ5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Mir P Woaf; Comments: VXE300k OZA5.5yg fzg XwxX. Adrd/JXEA/XrAn. 5.625% ogwo. 5.2%-5.25% (GOPX), gonzmn 5.2%. 250ep frwp-np. G+489.6 (zf. G 0 ic 06/30/25 @99-23+);
Guarantor(s)
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