| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 226.000 | 6 | Mar-03 | Lxetqr | Ur3 | GG | - | Xgmut | Fgl | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 862.00000 |
Tranche Comments
8 bu: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144J/Uzt F; Comments: UY$425g (vmjuxgs rcjg UY$400g) 7.75% imf 8mc (5/1/31) xz 100, 7.75% mps. Ymcgxsd V+434zm. Tcvuzm Kpxzzxixd Um zj 40% xz 107.75%. ONK V+50zm vfzup 5/1/26 xfs zrg Kxpp Yirgsvpgd 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 xfs zrgcgxrzgc 100. Ygzzpgggfzd 4/25/23. KjKd 101%;
Use of Proceeds
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