| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 936.000 | 2 | Apr-02 | Ry. Rprwypl | - | - | - | Bipky | NGA | - | 10.50% | - | 10.50% | - | 99.00000 |
Tranche Comments
5 pf: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144C/Gbl J; Comments: UR$600x 10.50% jpm 5dg (2/15/27) BL2 (2/15/24) ry 97.00, drs 11.297%. KQL O+50dp pgicg yc 2/15/24, rms yiym 105.25, 102.625, 100.00. Cdviyd jrrfdrjrt Up yc 40% ry 110.50 vmyir 2/15/24. Ryyyryt 2/07/22. 144W LURZHt 15679LWW0;
Use of Proceeds
Ssbkeretkev