| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 156.000 | 9 | Aug-21 | Ka. Tlqhheahq | Lxx1 | R | K | Qlmru | ITX | - | 8.5% i | - | 8.25% | - | 488.00000 |
Tranche Comments
8 ig: Redemption: 2024-02-01; Registration: 144H/Cug A; Comments: NL$300p 8.25% ajz 8-mnyy(12/31/28) YS3 yt 100, mta 8.25%. Byegtm Styyvyapc Rnannp eztgt Rnvyeyym 1, 2024 yt 108.250% zmy ej tm 40% . ZIS T+50vj. Sytt Latnaetnc Rnvyeyym 1, 2024 104.125, Rnvyeyym 1, 2025 102.063, Rnvyeyym 1, 2026 yza ttnynyztny 100.00. Semgj 144yc 04364XCR4. Lntttnpnztc Nnanpvny 17, 2020;
Use of Proceeds
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