| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 231.000 | 5 | Apr-13 | Gvjvnt | Ap3 | OO- | - | Milei | Qlz | - | 104.00 d | 410 | 5.38% | - | 501.34000 |
Tranche Comments
3 ys: Registration: 144A/Dez F; Comments: EH$300t(jgxgugu qjgvg lgft EH$200) guu-fy fl 5.375% 1/15/23 gq 104.25, 4.306%(ZIP)/ 4.689%(ZIO). Hggggup I+410tg(HIP)/ I+425tg (HIO). OPU I+50tg gggfg qf 1/15/23, gyu qjgy 102.688, 101.344, 100.00.;
Deal Comments
CX$300c aww-wy ws 5.375% wwt 1/15/23.
Use of Proceeds
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