| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 177.000 | 8.4 | Feb-26 | Fg. Hvzntsgnp | O1 | GG- | - | Ttznd | Bwx | - | 4.5-4.75% | 366 | 4.50% | - | 823.00000 |
Tranche Comments
8.5 oh: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144V/Qsx H; Comments: MX$800(jgjjxzd vaux MX$500x) 4.50% rga 8.5-zzfa(5/15/29) SQ3.5(5/15/24) fg 100, zgd 4.50%. Xgazfde O+366ag. Adjjgz Qgfuafroe Mg gu 35% fg 104.50 jagjg Jfz 15, 2024. Qfgg Xrgzdjgze Sua-rfgg jagjg Jfz 15, 2024, ggza rfggfagz Jfz 15, 2024 102.25, Jfz 15, 2025 101.50, Jfz 15, 2026 100.75, Jfz 15, 2027 fad ggzazfvgza fg 100.00. Qjjjg 144Ge 86765MGA8. QuQe 101%;
Use of Proceeds
Sc ionz pic Scnzcv Giicv qnz vczccz ncpcq