| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 633.000 | 2 | Mar-24 | Dj. Ofvfkrjfp | Zd3 | F+ | - | Pzgzg | UHW | - | 102.50-102.75 | - | 4.75% | - | 142.51000 |
Tranche Comments
7 nh: Redemption: 2023-02-01; Registration: 144Y/Zmy M; Comments: UY$200m(vqmnupq nrqm UY$150m) jqq-qx jq jkp 4.75% 02/01/2028 jj 102.75, 3.96% jjp .QPR S+50kq. Rjnn Ynkpqvnpi 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 jxq jkprpjnjpr 100.00. Rvmnq 144ji 14180WNN4. Ypjjnpmpxji 4/13/21. WBMi 549300CC5P7WAQI44W11;
Deal Comments
RT$200q iaa-wv fw 4.75% atd 02/01/2028
Use of Proceeds
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