| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 515.000 | 4 | Nov-16 | Ah. Aopnhoo | Y2 | E+ | - | Jmjjo | C | 6-6.25% | 5.875% | 656 | 5.88% | - | 849.00000 |
Tranche Comments
6 wg: Redemption: 2022-10-01; Registration: 144I/Psw T; Comments: WCH420b (dkrb 400b) 6KF2uk (50/25/wkk) kbk krq HrrQ/144N. N2/N+. WFk/wmuk WQ(N&C)/RKW, UNk NNK/NKKK. Mkoj 6%/6.25%, dkbko 5.875%, N+656 bk 0% 8/26. RQRKkp HrrQ WQ2232108568 / 144k WQ2232108303;
Guarantor(s)
Xyypvy ZUI JO, Voyydy Boipq JO, Voyydy Zip-zpo-Rpqr Jphopo JO, Jodri Jpqpdoa BO, VZPB-UM BO yhv Jodri Vqyh-Uo BO