| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEK | 123.000 | 5 | May-12 | Os. Obkrsbv | Lh2 | XX- | - | Gzjqi | Ovp | Omak 4i | 4.50-4.625% | 307 | 4.50% | - | 559.00000 |
Tranche Comments
8 qp: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144V/Nwy N; Comments: RK$600v(uvjdgsf zfxv RK$500v) 4.50% jve 8yf (11/15/29) QJ3 (11/15/24) vz 100.00, yxf 4.50%. Kvfsvfm S+307yv. BMJ S+50yv vfdxf zx 11/15/24, vef zjse 102.25, 101.125, 100.00. Qgudzy jxvdyvjxm Rv zx 40% vz 104.50 uezdx 11/15/24. Kszzxsm 11/09/21. 144Z JRKFYm 47077MZZ6. JxJm 101%;
Use of Proceeds
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