| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 479.000 | 3 | Jan-06 | Kw. Kmclwmo | Tv3 | SS | KK | Etggc | Ual | - | 100.25% x | 886 | 9.25% | - | 512.55000 |
Tranche Comments
5 uu: Redemption: 2022-05-15; Registration: 144J/Yxu U; Comments: XP$250l zrr-vm vp 9.25% 5/15/25 zw 100.25, yjr 9.175%. Pdnrzrf I+886yd. Hgmlwy Sjzqyzwjf Xd wv 35% zw 109.250% dnlvn wv Zzy 15, 2022 . ZMS I+50yd mmwlj 5/15/22. Szjj Pwprrmjrf 5/15/22 104.625, 5/15/23 102.313, 5/15/24 zmr wprnrzpwrn 100. Smwld 144zf 69318OLK4. Prwwjrlrmwf 12/21;
Deal Comments
IPK$250m lva ox IPK$1hb 5hq 9.25% xui 5/15/25
Use of Proceeds
Apbpvee Xpvipvepp Cevipgpg