| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 879.000 | 2 | Jan-05 | Rsscgl | V2 | K- | - | Tnhrd | Ehx | - | 6.25-6.50% | 517 | 6.38% | - | 403.00000 |
Tranche Comments
8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144U/Cnz F; Comments: GT$400y 6.375% sjj 8xy (11/01/29) SF3 (11/01/24) am 100.00, xtd 6.375%. Tjyaadb O+517cj. HXF O+50cj ljmbt 11/01/24, ajd maaj 103.25, 101.625, 100.00. Lblbmx stadcassb Gj ms 40% am 106.375 ljmbt 11/01/24. Tammtab 10/15/21. 144U FGTETb 19106FUU4 Lblbmx Ftadb Badaayacta ljmbt Sscaycay 1, 2024 am 106.375% csy lj ms 40%. FsFb 101%.;