| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFY | 423.000 | 78 | Jun-10 | Ph. Cqqokjhol | Sz3 | TT | - | Ipbsc | Oof | 6% m | 5.50-5.75% | 299 | 5.63% | - | 275.00000 |
Tranche Comments
10 jo: First Pay: 2019-08-19; Registration: 144V/Ztk Z; Comments: UG$350d (ujmxprh nejd UG$300d). Vji 5.625%. Lur 2/15/29 QV5. Ij jie. Ojh 5.625%. +299ej dm. 2.625% 2/15/19 UGL. Bxemn jir 8/15/19. Yguxnr ujireiur uj nj 40% in 105.625% jexje nj 2/15/22. PPV L+50ej. UG$101 VCV jun. (Gjueurf IBO);
Use of Proceeds
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