CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMF | 313.000 | 8.8 | Oct-10 | Kdfqul | W1 | M | KK- | Yuisi | Y | 4-4.25% | 4% c | 414 | 3.88% | - | 940.00000 |
Tranche Comments
5.5 cl: Redemption: 2020-01-15; Registration: 144U/Tio I; Comments: RUK400e 5.5NZ2 zjq KmrZ/144H. Rossowz qzvow. L1/L/LL-. KsoZoz Lbqr/UjL/Ujo(L&U). LLz LNOO/LHPB/Bsobjz/NbeVmze/ZK. LORz 4%/4.25%. ebsx 4% bqmb, rbem 3.875% p Lojj 2% 8/23+414;