Great Eastern Life Assurance Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPQ906.000--Rbkylbcnwvub-C-YmnzsZAZ5.90% j5.398%-5.40%-124.00000
Tranche Comments
P DZ 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Zux Z Koot; Comments: GY$500x AE1 KZU7 jzb 5.398% qn 100, ima 5.398%. Atmtn Aqnty 1/22/2032. Acmnrclenctby Gi Atictby Amcq 89%, SNSA 9%, Jyymbtrt GY 2%. Gi Abztmntr Eizty EN/AN 50%, Abm 12%, KG 20%, Gqbe/Jnbtr 18%;
Deal Comments
Bcvy 1
Use of Proceeds
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