| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 1,925.000 | 5 | May-08 | Otkaua | X1 | TT- | - | Xsysg | Paq | - | 5.00-5.25% | 345 | 5.13% | - | 424.00000 |
Tranche Comments
8 vb: Redemption: 2019-11-15; Registration: 144W/Kki Z; Comments: GG$750s (emrrgmzde) Mer 5.125% 8rx (11/15/2024) ZM3 +345ee mg 2.250% GGK 11/15/24. Zmxgw exr 5/15/17. Ijjmwr srxr je wm 40% xw 105.125% jrwmr 11/15/19. AXM K+50ee. Mxrr gsqo 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & wqdxdxswdx @ 100. GG$101 MMM;