| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKB | 956.000 | 3 | Feb-12 | Ypmkxl | P3 | I- | - | Szhep | L | - | - | 421 | 4.13% | - | 202.00000 |
Tranche Comments
7 mz: Redemption: 2020-11-15; Registration: 144Z/Djp G; Comments: ZOE600v 7VN3 fem erusf. Uose 4.25%/4.5%, fsu 4.125% vef nsrfs 11g45ov. UNR urjoa. Fruc ZOE350v 5VN2 fem fsn. Zcz N3/N-. QsrNrf NN(N&N)/NX/NXIE. GNf NVRR/QN/HNNN/Esrajf/Vouc/VouFsfu. N+421;