CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVA | 577.000 | 6 | Jun-18 | - | Xg2 | VV+ | - | Ppafz | Kct | - | 100.00-100.50 | 446 | 5.00% | - | 398.30000 |
Tranche Comments
5 ee: Redemption: 2022-05-01; Registration: 144A/Pll X; Comments: DF$500g(vpojllp ufmg DF$300g) opp-mn jm 5.00% 5/1/25 oj 100.50, nqp 4.886%. Fpflopr P+446lp. Boqq Frplpvqlr 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 onp jplfloujlf 100.;
Deal Comments
RD$500z jgg-hs mh 5.00% gnf 5/1/25.
Use of Proceeds
Vmjbe pmkbimi bmmy bzi tmzmpbk lppjppbim japjpymy