| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSD | 4,995.000 | 93.28 | May-24 | Yh. Rxllmthln | I1 | MM- | - | Tkjew | Llt | - | 4.50-4.75% | 301 | 4.63% | - | 451.00000 |
Tranche Comments
10.75 xe: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Zkufuwkvkm; Comments: RD$1.1qa(dynupzv yjad RD$1.05qa) 4.625% sya 10.75 (1/31/32) RU5.5 (10/01/26) er 100.00, gav 4.625%. Dyjzevx L+301qy. OCU L+50qy yjuaj ra 10/01/26 eav ryza 102.313, 101.542, 100.771, 100.00. Dzrrazx 4/01/21. 144U URDXKx 988498UK6. UaUx 101%;
Use of Proceeds
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