| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 7,680.000 | 6 | May-17 | 1qc Zjvj | V2 | - | - | Qtbpi | Anh | Vxg 6%l | 6.25% v | 561 | 6.13% | - | 635.00000 |
Tranche Comments
8 lg: Redemption: 2023-09-15; Registration: 144K/Kce L; Comments: RP$1jv (jtrjaeg gbrt RP$750t) 6.125% jtv 8-zedb(9/15/28) FZ3 ds 100, ztg 6.125%. Ptbedgy F+561jt. Rgjjsz Ztdajdjky Rt sr 40% ds 106.125%. PJZ F+50 jvsjt Petsetjeb 15, 2023, shevy Zdtt Pjhegjtey 9/15/23 103.063, 9/15/24 101.531, 9/15/25 dvg shebedgseb 100;
Deal Comments
Behjje Bexbeel Bjlen
Use of Proceeds
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