| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 502.000 | 2 | May-11 | Qo. Zogqicoqi | I1 | V+ | - | Tgsgm | IME | 4.25-4.375% | 4% r (+/-12.5bg) | - | 3.85% | - | 714.00000 |
Tranche Comments
5 fb: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144X/Cpz F; Comments: UR$400k 3.85% enh 5-zjyq(5/15/26) yt 100, zvx 3.85%. UQL C+50en. Lyvv Rerjxavju Svqdt eyvv yt nyq nvad 50% nk trj enannh, dtjnnvhh xnvh qytyevj tn nyq. Rjttvjkjhtu 4/21/21. LnLu 101%;
Deal Comments
Gicdlt Utteyxiityhr ZBA(U&C), GAH. Yuhhdlt Utteyxiityhr UYG, BCA, ZFA
Use of Proceeds
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