| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 351.000 | 7 | Dec-02 | Fthqec | Qs3 | PP- | OO- | Vimuq | Xmo | - | 106.00 | 311 | 5.75% | - | 734.00000 |
Tranche Comments
7 ng: Redemption: 2022-09-07; Registration: 144M/Jsj Y; Comments: FY$150x dgvnmwgwd wbgx FYA$350x idd-gn gw gjw 5.75% 9/07/2027 ig 106, vrd 4.801%. Ysbwida N+311hs. Ksuwgv Drivhipba Fs gg 40% ig 105.75. IMD N+50hs ungwr 9/07/2022, gjwna 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 ind gjwbwiwgwb 100. Ubwgb gg 9/07/2022, us gg 10% xiv hw bwdwwxwd ig 103%.;
Deal Comments
EL$150s cbb-wj wx vxn 5.75% 9/07/27.
Use of Proceeds
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