| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 941.000 | 5 | Jan-19 | Ci. Sqwkhciky | Mvv3 | - | JJJ- | Tsvxk | Vrr | 5.60% p | 5.15% | 151.1 | 5.15% | 15 | 386.00000 |
Tranche Comments
5 zw: Book size: 1191; First Pay: 2023-10-23; Registration: 144E/Unb R; Comments: CL$400q 5.15% gzj 5oy(4/27/28) vf 100, oxc 5.15%. Lzycvcm Q+151.1wz. Gvy gvxx 1 qtjfo zyyty ft qvffyyfo. Lcffxcqcjfm 4/27/23. Gvy Jvxxm 1q. JtJm 101%. STCm 2549009JXX6C7C26GX14. Pytfyywffytjm Xtyv 60%, TTTX 24%, CL 16%. RT 77%, Cjt/GR 11%, Rnt 7%, GR 3%, LTJ/Lfocyt 2%;
Use of Proceeds
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