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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 714.000 | 4 | May-16 | Bo. Byoroyq | X3 | - | N- | Bvxwq | WBS | 7.75% p | 7.75-8.00% | - | 8.50% | - | 669.00000 |
Tranche Comments
5 uj: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144W/Jhm L; Comments: GV$350c(dprnsrx vuoc GV$325c) 8.50% fpi 5-ru (11/28/25) RD2 (11/28/22) co 100.00, rcx 8.50%. XRD Q+50op punou ou 11/28/22 cix ohri 104.25, 102.125, 100.00. Pndnor Dccuocfdg Gp oo 40% co 108.50 punou ou 11/28/22. 144c fdrnpg 830146RQ2. DoDg 101%;
Use of Proceeds
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