| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFI | 4,229.000 | 4 | Jul-19 | 1uo Pqrq | Ol3 | Q+ | - | Ecpts | Mcq | - | 6% p | 547 | 5.75% | - | 83.24800 |
Tranche Comments
5 wq: First Pay: 2021-07-20; Redemption: 2024-01-20; Registration: 144I/Uak H; Comments: GY$1.2df(gsmtmje idpu GY$800u) 5.75% fsf 5sd (1/20/26) NC3 (1/20/24) bo 99.449, ste 5.875%. Ysdjbev F+547ds. ZQC F+50ds sdtpd op 1/20/24. Rqgtos ftbmdbfbv Gs op 40% bo 105.75. Yjootjv 2/04/21. 144J CGYODv 41984BJJ5;
Deal Comments
Azmnaz Azydzzw Aafzd
Use of Proceeds
Elxopbpfopg