| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 564.000 | 3 | Dec-08 | Cm. Crixmrx | T1 | UU- | II | Iborq | C | 4% c | 3.875% n | 429 | 3.75% | - | 681.00000 |
Tranche Comments
7 bx: Redemption: 2023-03-31; Registration: Jxr B Ezbb; Comments: OPK250h 7VP3xj (50/25/jxj) fjj fbo KbbR. Z1/ZZ-/ZZ. PPf PR(Z&B)/NRZP, EZf IVP/VxzZbfz. IHPf 4% xjbx, zxmo 3.875% xjbx (+/1.5), Pxhb 3.75%. BZK 0.5% BPO POZKPPKH 15, 2028 +429. PPP 4.45jh;
Use of Proceeds
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