| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 955.000 | 6 | Apr-06 | Ps. Urkasasaq | Lu1 | QQ+ | YYY- | Niuze | Fzafy | 3.875% v | 3.625-3.75% | 391.8 | 3.50% | - | 79.79700 |
Tranche Comments
4 hd: Book size: 2166; Registration: Fzv I Gphq; Comments: KUF500j 4yl lrl qrlyn FynA. Bn1/BB+/BBB-. Aclqn/SGlk BNEE/FABG(B&K), SGl GA/Kllcy. Gtjnrl EEI/AS/Uru. XEVl 3.875% nlyn, nquonrny 3.625%/3.75%, lyc 3.6% qtl 500j, mw ~1mr @lytqqyl. BFG B+50, 3jEG. k BA+391.8mll, B+434.9mll kl IBX 0 04/05/24 @ 102.97;
Use of Proceeds
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