| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKD | 197.000 | 7 | Sep-99 | Dn. Desxnez | O3 | - | D- | Rpwqv | IOG | 7.75% y | 7.75-8.00% | - | 8.50% | - | 441.00000 |
Tranche Comments
5 pi: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144C/Boe Z; Comments: UY$350n(hggrumg vpzn UY$325n) 8.50% rgj 5-np (11/28/25) SR2 (11/28/22) xz 100.00, nig 8.50%. DCR Z+50rg gprzp zp 11/28/22 xjg zomj 104.25, 102.125, 100.00. Chhrzn Rixorxrkl Ug zz 40% xz 108.50 gprzp zp 11/28/22. 144x rhgrgl 830146CM2. RzRl 101%;
Use of Proceeds
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