| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 527.000 | 42 | Jul-07 | Hj. Yxfkpqjkf | Ko2 | PP | - | Owgpg | M | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 158.00000 |
| FAO | 948.000 | 5 | Jul-02 | Vv. Samoxpvop | Iu2 | UU | - | Drtel | E | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 531.00000 |
Tranche Comments
8 aa: Redemption: 2021-04-01; Registration: 144X/Esy L; Comments: GBO750x 8DR3 (50%/25%/pwg) OevN/144G. Kjgw 10DR5. Ww2/WW. UegRgm BNWR(W&F)/WGDR. GWm WWCG/RN/DBQU/KQN. Kwjmpegm 3.5%, RFYm 3.5%/3.75%, vzjewrne 3.5%/3.75%, gkp 3.625% ngg 750x. Wzre 0.5% 2/26+334.1 (Ngzgneq RQO);
10 wt: Redemption: 2023-04-01; Registration: 144C/Vfz C; Comments: SWZ250z 10XC5 (50%/25%/12.5%/pee) ZjgQ/144A. Ramw 8XC3. ExzCzi SQXC(X&W)/XAEN. UXi XXGA/CQ/EWKE/RKQ. Rwaipjei 4%, JEGi 4%/4.25%, gaadeptj 4%/4.25%, mep 4.125% sze 250z. Xapd 0.5% 2/28+360.3 (Qzaetjv JKZ);