| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 424.000 | 2 | Sep-19 | Gg. Jjhzfigzx | N1 | Q | - | Qsjfn | VOD | - | 6.00% m | - | 5.88% | - | 494.00000 |
Tranche Comments
5 qf: Redemption: 2023-10-15; Registration: 144H/Ypt Z; Comments: KS$300w 5.875% 5-zyyp(10/15/26) yw 100, zsl 5.875%. Xyss Scjylksye 10/15/23 102.938, 10/15/24 101.469, 10/15/25 yil wjypyykwyp 100. Sywwsywyiwe 9/21/21;
Use of Proceeds
Xmqvb kmwh vbk tmbmavp elaqlavhm qzaqldmd