| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 104.000 | 4 | May-12 | Xkjczv | Gi2 | - | EE | Qlgat | FKZ | - | 5.4% | - | 5.30% | - | 661.00000 |
Tranche Comments
5 iw: Redemption: 2019-06-20; Registration: 144U/Npk U; Comments: DXF500d (dpaafo pxlf) 5aw pww, ddh 144X/Rfv X. Op2/OO. FO/XpCe/Opwd/CX/Cxpx/CX/TXOC/RYU/DUN/DOX. 5.75% pwfp, vhxopwdf 5.4% (+/-10) SURR;