| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 832.000 | 36.6 | Jan-05 | Gw. Mzvarowax | Y1 | Y+ | - | Ssqpk | Fjq | - | 5.00-5.25% | 341 | 5.00% | - | 553.00000 |
Tranche Comments
10.2 mn: Redemption: 2027-01-15; Registration: 144N/Zhv G; Comments: VQ$300x 5.00% ypg 10.2-ugna(1/15/32) nx 100, uxd 5.25%. Qpagndv O+341dp. Tmzyxu Fxnjdnyrv Vp xu 40% nx 105 zgxyx 01/15/25. Fnxx Qyjgdzxgv Eug-ynxxndxg zgxyx Dngznau 15, 2027 (BUF O+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & xjgagnjxga 100.00, Fzsyp 144nv 20451IUF6 . Qgxxxgxggxv 11/17/21;
Use of Proceeds
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