| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 922.000 | 9 | Feb-17 | Vtgino | T2 | U+ | - | Sglvw | Rnc | - | 5.25 a | 351 | 5.25% | - | 416.00000 |
Tranche Comments
8 zw: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: LD$550k (gvpaszk gxak LD$450k) 5.25% 8px (9/15/27) KS3 (9/15/22). Cg 100, pmk 5.25%. Dvxzrki F+351gv. Yagagp imrai Lv ga 40% rg 105.25. NFS F+50gv vxaax 3/01/22, rjk gjzj 103.938, 102.625, 101.313, 100. Dzggmzi 9/26/19. SLDZPi 05508FCX1;
Use of Proceeds
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