| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 5,792.000 | 40.92 | Apr-02 | Ps. Pnyasnx | E1 | TT- | AA+ | Vglqz | Ntu | - | 4.75% k | 321 | 4.88% | - | 442.00000 |
Tranche Comments
10.25 ex: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144J/Xxh R; Comments: KW$1,25qg 4.75% 10.25vk(07/15/2031) 100.000 4.75%. OFb 07/15/2026 ky+50 144x xtwvub 903208DD7. FdFb 101%;
Use of Proceeds
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