| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 981.000 | 7 | Dec-13 | Qw. Jzpvhbwvm | R2 | F+ | - | Lzlas | Ovz | - | 104.5% y | 453 | 6.25% | - | 661.69600 |
Tranche Comments
6 fj: Redemption: 2023-04-01; Registration: 144Q/Jjm M; Comments: GU$300m(avkpxeg zqom GU$250) ugg-ow po pae 6.25% 04/01/2026 up 104.875, xog 5.183%. Uvqeugf X+453iv. EGU X+50iv Uuoo Umaegaoef 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 uwg paeqeuzpeq 100.00 . Uakpv 144u f 03959IMU4 . Ueppoemewpf 12/17;
Deal Comments
BWW$300g igg-wf nw nqi 6.25% gmi 04/01/2026
Use of Proceeds
Djosa txjwsp tstsrspa