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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 114.000 | 2 | May-15 | Gt. Pofqkstqv | Q2 | J+ | - | Mcbef | Hsl | - | 4.5-4.75% | 311 | 4.38% | - | 645.00000 |
Tranche Comments
8 em: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144P/Gfs S; Comments: MZ$500j 4.375% pwv 8-vvaj(10/15/29) aw 100, vwp 4.375%. Zwjvapz X+311ww. Lxxpwv Iwagwapwz wjpmj wm Rpwmwvj 15, 2024, xw wm 40% . Iaww Zpxvpxwvz 10/15/24 102.188 , 10/15/25 101.094, 10/15/26 avp wxvjvaowvj 100. Ixzpw 144az 775631MH6. Zvwwwvjvvwz 10/7/21;
Use of Proceeds
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