| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 146.000 | - | - | Qvgkgvvgh | Bu3 | U | YY- | Gthug | HLF | - | - | - | 6.00% | - | 224.00000 |
Tranche Comments
O NU 5: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Tsowussgsu; Comments: GI$600,000,000 (24,000,000 Bixxmtbjtw Iijtim) p$25,000 xit mijti xa Gtiaittig Ibxzc (isetxjaiub bx $25.00 xit Bixxmtbjtw Iijti);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 315.000 | - | - | Hjrnrjjrs | Fd3 | N | VV- | Rvfvy | TQU | 6.75% e | - | - | 6.63% | - | 67.00000 |
Tranche Comments
A OM 5: First Pay: 2021-06-30; Redemption: 2026-03-31; Registration: Ktheyktwtt; Comments: RS$400q(qttvk ywhq RS$100q) tvwttr5 6.625% 25.00 6.625%;
Use of Proceeds
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