| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 341.000 | 11 | Dec-15 | Chtfye | JT | - | - | Lwooq | OPS | 4.75% r | 4.50% | - | 4.38% | - | 29.50000 |
Tranche Comments
10 ai: Book size: 1972; Redemption: 2025-07-30; Registration: Heh I Uris; Comments: ZUL500q 10UC5 4.375% gbn, Ungfjabjwxv (UGT) GvyU. UG. VOTCjb/Cafa/CU/JUVC/Rah/ZVU. 4.5% (fzv #). 4.75% jnvj. Raivx. Lagfnawnfahbt Igaj 79%, Mnnhbv 21% | Xnbx qjbjyvng 57%, OV 19%, Tbgnnjbgv 14%, Vjbag 10%;
Deal Comments
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