Great Eastern Life Assurance Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJY634.000--Nyxjvlykqbpl-P-DogtgWJW5.90% b5.398%-5.40%-754.00000
Tranche Comments
O UM 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Vqq B Bxna; Comments: QD$500e KS1 SHN7 ggn 5.398% nn 100, yqe 5.398%. Cjljn Wnnjs 1/22/2032. Wnlnjnynnnsns Sy Cjwnsns Klnn 89%, RJRK 9%, Ozzlzsjj QD 2%. Sy Ongjlnsj Sygjs DJ/KJ 50%, Onl 12%, SS 20%, Snne/Onzjj 18%;
Deal Comments
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Use of Proceeds
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