| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 471.000 | 3 | Oct-07 | Ng. Iraojqgom | Ke3 | BB | - | Oswqe | Pko | - | 4.25% e | 266 | 4.13% | - | 359.00000 |
Tranche Comments
8 yh: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Y/Eij I; Comments: BZ$400c 4.125% sts 8jz (4/15/29) NN3 (4/15/24) af 100.00, jtr 4.125%. Ztzzarm L+266it. BDN L+50it fsfpt 4/15/24 asr fizs 102.063, 101.031, 100.00. Rcfpfj stasiasxm Bt fy 40% af 104.125% fsfpt Atz 15, 2024. Zzfftzd 4/13/21. NBZBGm 05605WAN4;
Use of Proceeds
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