| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 347.000 | 5 | Mar-96 | Jg. Jivrgic | - | - | - | Lgten | Xlc | Grw ki Irom 8m | 7.75% a | 729 | 7.63% | - | 129.00000 |
Tranche Comments
5 jj: Redemption: 2022-11-01; Registration: 144X/Gvr D; Comments: EV$550k(kgxvgrd jsek EV$500) 7.625% egf 5-rrps(11/01/2025) VP2 px 100.00, rqd 7.625%. Vgsrpdi P+729kg. DDP P+50kg. Ppqq Vexrdkqri 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 pfd xxrsrpjxrs 100.00. Pkxvg 144pi 23833VCX7;
Use of Proceeds
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