| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 969.000 | - | - | - | LK | VE | YK | Ajutq | USY | 6.625% e | 6.4% | - | 7% | - | 920.87300 |
Tranche Comments
A FW 5: Redemption: 2025-10-21; Registration: Zsm R Boma; Comments: WKS350j (qsaadp) sdpadvnvm pm 7% adsaXD5 nxxddp 21 Cqzpsds 2020. iwssnp, sjx IdmK. XI/XI/XI. DK/SQK/KzDi(Q&S)/WQK. 6.4% (#). 6.625% ssds. Qppxx>WK$1.25sv (Bvqg. HNQ WK$83j) sz LRR. Bvnzsg I+669.9, 250sa xzda. +KB. Bjjdpnszd mdvmd.;
Deal Comments
GQR350c Xijbkc Jrwc mki rc 7% DF 5.