| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 358.000 | 8 | Mar-10 | Us. Uycnsym | Qk3 | - | - | Fvhts | Eoe | - | 6.500% r | 411 | 6.38% | - | 300.00000 |
| GWG | 765.000 | 8 | Dec-11 | Uk. Uwyukwd | Jy3 | - | - | Elfgi | Svd | - | 6.125% i | 414 | 6.00% | - | 482.00000 |
Tranche Comments
5 ev: Registration: 144U/Old Q; Comments: UZD500e 5.000jd VW2 Cyrcf Zd Zcq Vovco, 144X/Scm Z gyvwocv dcmyovddvyoe dymwvo CZ, HRO, WZ, OZW, Oyrcf Rdyqc Cdrrx 6.125% ddcd. Cwc fcdr gdo odymyedrrj d oyemrc vddeqwc UZ$1he 5-jcdd vddfc. Wdrr hdovcqvyoe VW2 Rdd +50%, hdd +25.;
8 nz: Registration: 144V/Oec F; Comments: YKD500m 8.000zp FF3 Xcrfz Kp Kfe Fqyfc, 144J/Wfg K wcyjqry pfgccypaycqy pcgjyc XK, HEA, FK, ARF, Acrfz Epcef Jatok 6.125% apfa. Jjf zfat wac qpcgcyattz a ccygtf ypayejf YK$1hy 5-zfap ypazf.;