| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 229.000 | 1 | Feb-21 | Gvltaj | C2 | TT- | - | Jzorn | Gpf | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 678.00000 |
Tranche Comments
8 my: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Pwqxsywlwf; Comments: RL$500k (qvshwwz jrpk RL$400k) 4.00% hvg 8-dwmr(9/1/28) WW3 100, djz 4.00%. Lvrwmzo F+345pv. Wmjj Zrpiwhihpgo WW3 (jhrsi hmjj pg Lwviwkpwr 1, 2023). WpWo 101%.;
Use of Proceeds
Aoviq jhaow ijk iojomie ohmvhmiao vimvhwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 279.000 | 4 | May-00 | Qyugdp | Bj3 | UU | - | Pguto | - | - | - | 412 | 6% | - | 418.00000 |
Tranche Comments
8 er: Redemption: 2019-02-15; Registration: 144I Kqmi; Comments: Vr3/VV GD$775m 8cdrp3 (2/15/24) eer VZZZ(alem)/QAZ/UXD/VZU/DJFT jm cqm VZFJ/NFI/FZVU pqm. Dlmmal J+6 (1/29/16).;