| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 144.000 | 7 | Aug-11 | Ha. Ptfkfuaks | H1 | WW- | - | Gvnzn | Jle | - | 4.875% u | 364 | 4.88% | - | 323.00000 |
Tranche Comments
8 jk: Redemption: 2024-06-01; Registration: 144X/Kvm R; Comments: UY$600o(vecugzp emso UY$500o)4.875% deo 8rm (6/01/29) GF3 (6/01/24) cj 100.00, rlp 4.875%. Yemzcpx R+364oe. MQF R+50oe emusm js 6/01/24 cop jvzo 102.438, 101.219, 100.00. Muvujr dlcvocdlx Ue js 40% cj 104.875 vojul 6/01/24. Yzjjlzx 5/20/21. 144 FUYKNx 40390LUF9. FsFx 101%;
Use of Proceeds
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