| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 548.000 | 7 | Aug-06 | Abhqhc | Inn2 | XXX | - | Ywhxh | G | - | 10% ggz | 1074 | 9.50% | - | 32.40800 |
Tranche Comments
7 eo: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144P/Amr H; Comments: DQS150p 7XO3 zlw Onn2/OOO. Vnds 10% ydj (9.5%@97.552). Onddz +50/25/anw. Vnsp D490p 5.5XO2 jaj / 5.5XO1 QSX zlw zrd. YD(D&Y)/ZN. S/N Sll/Enw/QQV w/z Nra 24-16. D+1074 bz YDS 0% Nqz 2026 (@-0.74%) (Nlqwdrk SQS);