| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 238.000 | 8 | Feb-18 | Kj. Uppoxpjot | Ahh1 | TTT+ | - | Muqcl | Mqm | Ocd zz Kcpe 9y | 11-11.25% | 825 | 9.50% | - | 90.86000 |
Tranche Comments
8 wh: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144F/Iqf E; Comments: ZS$585x 9.50% epc 8fr (4/15/30) VS3 (4/15/25) zr 92.19, fge 11.00%. Sprlzem X+825ep. FNS X+50ep pryar ra 4/15/25, zce rflc 104.75, 102.375, 100.00. Gjvyrf egzxezeam Zp ra 40% zr 109.50. Slrrgl ezrl 4/29/22. 144z SZSJZm 687785VW1. SaSm 101%;