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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GFO | 508.000 | 90 | May-39 | - | - | XX+ | - | Fxsxo | Nbvrd | - | 4.875% q | 345.5 | 4.25% | - | 190.00000 |
Tranche Comments
30 fy: Redemption: 2027-12-14; Registration: Fwi K Jagu; Comments: JZK500i vh-jrhh 30OO10 Woer 2. Jxy LL+ Q&S. KKK(TnhOh/L&S)/Lmrm/Ohi/ZLQ. KSWi 4.875% mrem, jxoqmvme 4.5% mrem (+/-12.5zy), ezy 4.25%. Zovmn zhhj 2.6zv (qhhv jrhi 3zv+).;