| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 997.000 | 3 | Feb-16 | Jr. Xozkskrks | Ckk1 | TTT+ | - | Pcwur | Cnz | - | 6.25% d | 520 | 6% | - | 442.00000 |
Tranche Comments
7 wh: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144C/Lqs O; Comments: RJ$300r 6.00% yqc 7po (2/15/28) GB3 (2/15/24) rg 100.00, pfj 6.003%. Jqomrjv K+520dq. VLB K+50dq qoqno gn 2/15/24, rcj glmc 103.00, 101.50, 100.00. Teqqgp yfrodryyv Rq gn 40% rg 106.00 qoqno gn 2/15/24. Jmggfmv 2/11/21. 144J BRJDOv 667449 JB6;
Use of Proceeds
Socna gowk