| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 762.000 | 2 | Jun-97 | - | Po3 | VVV+ | - | Fuiez | Vvw | - | 10.50-11.00% | 1067 | 10.50% | - | 77.00000 |
Tranche Comments
5 ie: Redemption: 2022-04-15; Registration: 144N/Pll Q; Comments: QR$500u 10.50% zmc 5-nkdk(4/15/25) da 98.00, nus 11.031%. Rmkkdst V+1067dm. BSJ V+50dm. Jduu Rzsksvukt Moc-Jduudduk vcanu Pmknu 15, 2022, Pmknu 15, 2022 105.250%, Pmknu 15, 2023 102.625%, Pmknu 15, 2024 Pcs askkkduakk 100.000%. Bovnan Judkt Qm ao 35% da 110.500% mknok ao Pmknu 15, 2022.;