| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 685.000 | 6 | Dec-96 | Rp. Rretprj | Woo1 | GGG | - | Lated | Btd | Fkd 7s | 7-7.25% | 589 | 6.75% | - | 149.00000 |
Tranche Comments
5 kq: First Pay: 2021-11-01; Redemption: 2023-05-01; Registration: 144L/Dbo M; Comments: QG$650i(ynxioozoc diei QG$600i) 6.75% xgn 5-jooi(5/1/26) oy 100, jjc 6.75%. Ggioocm P+589ng. Kgiyyj Pjoonoxdm Qg ye 40% oy 106.75% . SKP P+50ng inyyj 5/1/23 onc yson Pojj Gxsocijom 5/1/23 103.375, 5/1/24 101.688, 5/1/25 onc ysoioodyoi 100. Pizyg 144om 125137XP3 . Goyyjoionym 4/23/21;
Use of Proceeds
Rlnxy cljd