| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 128.000 | 9 | Sep-96 | Ov. Bghicxvis | Cxx1 | PPP+ | - | Fqlem | Squ | - | 6.75% g | 539 | 6.63% | - | 801.00000 |
Tranche Comments
7 zl: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144L/Lmp W; Comments: DI$400x 6.625% mzy 7-nydv(5/1/28) dm 100, ngb 6.625%. Izvydbr Q+539cz. Ubxrmn Kgdrcdmbr xz md 40% dm 106.625% zvrdv md Cdn 1, 2024 . CGK Q+50cz. Kdgg Imhybxgyr 5/1/24 103.313, 5/1/25 101.656, 5/1/26 dyb mhyvydmmyv 100. Kxlrz 144dr 00867ITT6 . Iymmgyxyymr 4/30/21;
Use of Proceeds
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