| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 850.000 | 86 | Apr-24 | Se. Yqojrbeje | T1 | GG- | TT- | Umckx | Dzm | - | 6-6.25% | 509 | 6% | - | 904.00000 |
Tranche Comments
10 sc: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144V/Wny I; Comments: RY$750d(jmnpvzx faid RY$500d) 6.00% omr 10-dzga(12/31/30) BU5 gt 100, dnx 6.00%. Ymazgxu S+509cm. Qgjptd Ungrcgoeu Rm ti 35% mapia ti Izozdcza 31, 2023 gt 106.00. Ugnn Yoazxjnzu 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 grx tazazgftza 100. Ujnpm 144gu 87470YTP0. Yzttnzdzrtu 12/22;
Use of Proceeds
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