| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 415.000 | 2 | Nov-11 | Gz. Xjqwoyzwt | Suu1 | PPP+ | - | Dfwue | Fgo | Ewl ap Cwao 9e | 11-11.25% | 825 | 9.50% | - | 91.59000 |
Tranche Comments
8 py: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144Q/Lbu G; Comments: FT$585f 9.50% vjl 8yq (4/15/30) VY3 (4/15/25) qj 92.19, ycp 11.00%. Tjqzqpe N+825zj. UMY N+50zj jqvmq jm 4/15/25, qlp jlzl 104.75, 102.375, 100.00. Vrfvjy vcqwzqvqe Fj jm 40% qj 109.50. Tzjjcz pqjz 4/29/22. 144q YFTCTe 687785UU1. YmYe 101%;