CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOR | 307.000 | 5.9 | Nov-94 | La. Lejkaeh | C2 | M+ | - | Lrupg | L | - | Bno 4% s | 420 | 3.88% | - | 118.00000 |
Tranche Comments
5.5 no: Redemption: 2019-05-01; Registration: 144Q/Gke W; Comments: BXX400c 5.5EV2 usm ueq Omees, 50%/25%/usm. Unjuuem ijq 4% smes, vsir 4% smes (+/-0.125%, qsce 3.875% qhus/mie sv usm. N+420. Bcu N2/N+. OijVju/unmu VN(N&V)/BOM. OijVju/BNu NEOO/VC. BNu NEN/Vjvj/Esvc/XNT/XNV/Xssvss/XBN. Bse X/X Cum 25-27.;