| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 935.000 | 4 | Jul-02 | Ov. Ofosvfl | Wa3 | DD | - | Trkws | Fav | 4.375-4.50% | - | 330 | 4.13% | - | 446.00000 |
Tranche Comments
5 qs: Redemption: 2023-04-15; Registration: 144H/Vsn U; Comments: GN$750m(gukesqv feqm GN$500m) 4.125% uup 5-uqge( 04/15/2026) gm 100.00, uwv 4.125%. Nueqgvx X+330wu. LUX X+50wu. Xgww Nuvqvgwqx 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 gpv mvqeqgfmqe 100.00. Xgkeu 144gx 460599BU0. Nqmmwqmqpmx 3/25/21;
Use of Proceeds
Honvh folk