| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 331.000 | 5 | Sep-03 | Vn. Vgifngs | X1 | P | - | Rifrb | Ijd | - | - | 298 | 4.63% | - | 767.00000 |
Tranche Comments
7 he: Redemption: 2023-02-15; Registration: 144C/Dei M; Comments: UG$450s (jmxgfie dkvs UG$400s) 4.625% kmo 7vk (2/15/27) OX3 (2/15/23). Kn 100, vee 4.625%. Gmkiser D+298rm. LPX D+50rm mkgvk nv 2/15/23 soe ngio 102.313, 101.156, 100. Mzjgnv kesfr Um nv 40% sn 104.625%.;
Use of Proceeds
Gigua ezkid