| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 8,053.000 | 42.8 | Feb-14 | Dx. Qppyiyxyn | N1 | NN | - | Reote | Fsi | - | 4.25% x | 363 | 4.25% | - | 470.00000 |
Tranche Comments
10.5 yh: Redemption: 2025-07-01; Registration: 144H/Eta T; Comments: OB$1.5mj 4.25% nqj 10.5-vmyy(2/1/31) yt 100, vgd 4.25%. Bqymydb H+363mq. Dixutv Fgyjmynib Oq tj 40% yt 104.25% xjtug Dxgv 01, 2023. BZF H+50mq xjtug Dxgv 01, 2025 Btyjdyyd Fyggb Cjj-nyggymgm Ojtug Dxgv 01, 2025 tqmj Fyggymgm jj Dxgv 01, 2025 102.125, Dxgv 01, 2026 101.417, Dxgv 01, 2027 100.708, Dxgv 01, 2028 yjd tqmymyntmy yt 100.00.;
Risk Retention
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