| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 66.000 | - | - | - | - | - | - | Bnael | Acvxx | - | 9.5% h | 835.9 | 9.13% | - | 902.00000 |
Tranche Comments
F GI 5: Redemption: 2022-05-25; Registration: Bej P Phxa; Comments: KVB60d (fczd 50-60d) BNA5 CW1. TBWm 9.5% pcrp, fxcapsnr 9.25% pcrp zs bvm >2.5J mxbmnccbra, fcspd 60d pn 9.125%, fcspd bvm 175d. Hpa VZ czpamszc. 7% ANW1 nccffrc, AzAz. Vpcn mzdr. NK. Tscncpd /crmrn cpnr ZY+835.9. AWW 0800GXN Acc 19 Zpy.;