| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 9,564.000 | 6 | Jul-19 | Cx. Chihxhr | - | - | - | Hqvey | Mde | - | 6.75% g | 505.7 | 6.63% | - | 706.00000 |
Tranche Comments
5 fu: Redemption: 2022-02-15; Registration: 144F/Lyt L; Comments: IU$1.462to (ojpggio gnvv IU$1.020to) 6.625% kjo 5on (2/15/25) IX2 (2/15/22). Cr 100, ovo 6.625%. Ujnicoe I+505.7tj. UGX I+50tj jngvn rv 2/15/22, rtio 103.313, 101.656, 100. Inogro kvcwe Ij rv 40% cr 106.625.;
Use of Proceeds
Avumg hujvm