| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 503.000 | 2 | Jul-24 | Yj. Yasmjao | Go3 | R+ | - | Kkxvz | Tox | - | 7.00% x | 467 | 6.75% | - | 50.41400 |
Tranche Comments
8 kb: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144O/Fbx D; Comments: YI$200k 6.75% xph 8-smfp (2/15/30) fc 98.517, slv 7.00%. Ippmfvu P+467xp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 211.000 | 2 | Feb-22 | Ap. Aypbpyv | Rd3 | S+ | - | Gawrx | Srv | - | 5.00% l | 323 | 5.00% | - | 164.00000 |
Tranche Comments
8 pf: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144T/Ozl Q; Comments: LS$500j 5.00% mdr 8-wzge (2/15/30) gq 100, wrn 5.00%. Sdezgnp H+323ad. Ggaz Rdrrz PgrrpH+50 qrqbr Szaeqgew 15, 2027 Pgrrgarz rrpSzaeqgew 15, 2027 101.250, Szaeqgew 15, 2028 grn qdzezgjqze 100. Pqjbd 144gp 29082SYY3. Szqqrzjzrqp 2/10/22;
Use of Proceeds
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