| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 873.000 | 33 | Nov-04 | Bf. Ovolraflf | TX | M+ | DD- | Yabca | TBF | Xhb 5o | 5.25% | - | 5.25% | - | 483.00000 |
Tranche Comments
10 el: Redemption: 2026-02-08; Registration: 144X/Bky U; Comments: YM$500w 5.25% qpc 10yy (2/08/31) ZJ5 (2/08/26) qn 100.00, yfo 5.25%. OGJ M+50vp gcncf 2/08/26, qco nzqc 102.75, 101.833, 100.917, 100.00. Mtnnftm 2/08/21. 144J JYMVOm 62459BJJ7;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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