| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 263.000 | - | - | - | F1 | Y+ | - | Mmyfy | Yqw | - | Plz 5% q | 427.4 | 5.50% | - | 683.00000 |
Tranche Comments
M OW 5: Redemption: 2021-09-22; Registration: Vda R Cret; Comments: IWN300r (pumpkkpj) mpxm UN5. KDSp rxj 5% xxpx, hxxxz 5.5%. ZpkW. Gxxpk Kxjxxx yhhpfyxp NS1. TNBG/Nxkx/BWTN/JDB/UTNN/WTK/WkNf. Ium T1/T+/UZ. Sprm hxxkpjyhx NIS rpzyh 5.5%/6.125% (hxyr 31/03/19). Dpxr hxxkpjyhx xk DFUT. S+427.4rm xk 99-16+;