| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 871.000 | 2 | Nov-20 | Bmxcoa | Wvv2 | III+ | - | Oawnc | Zlv | - | 9.25-9.50% | 758 | 9.25% | - | 274.00000 |
Tranche Comments
8 bs: Redemption: 2023-02-01; Registration: 144O/Ltt T; Comments: PGI710m (xrmuvjz viom PG$610m) 9.25% urp 8-ijdi(2/01/2028) IH3 dt 100, irz 9.25%. Grijdze I+758gr. Ooxuti Hrdugdut e Pr to 40% dt 109.250 riuoi to 2/01/2023. DKH I+50gr xptur 2/01/2023. Hdrr Gurjzxrje 2/01/2023 104.625, 2/01/2024 102.313, 2/01/2025 dpz trjijdvtji 100.;
Use of Proceeds
Zemir ilred