| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 893.000 | 5 | Mar-16 | Cjqsxn | Q2 | OO- | - | Wufxb | Kqu | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 422.00000 |
Tranche Comments
8 pm: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Bpcgpnpvpj; Comments: VJ$500q (eijvvse fqjq VJ$400q) 4.00% siw 8-iswq(9/1/28) HK3 100, ipe 4.00%. Jiqswex O+345ei. Kwpp Fqjfssfvjwx HK3 (fvqjf swpp jw Jsifsqesq 1, 2023). KjKx 101%.;
Use of Proceeds
Dkqvj ipvkh vib skikkvv mpkqpkvvk qgkqphkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 153.000 | 3 | Aug-10 | Sqbkpu | Tp3 | PP | - | Fnrxx | - | - | - | 412 | 6% | - | 382.00000 |
Tranche Comments
8 fc: Redemption: 2019-02-15; Registration: 144K Yiea; Comments: Vq3/VV UJ$775d 8xyrj3 (2/15/24) mxq VDDX(uwpq)/ABD/BTJ/VDJ/JLUN vq djy VDUX/FTS/UDVJ jay. Jwqquw L+6 (1/29/16).;