| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 799.000 | - | Oct-08 | Jt. Eyiycvtyh | W3 | U | - | Ohhnp | YZX | 4.75% y | - | - | 4.75% | - | 969.00000 |
Tranche Comments
8 ik: Redemption: 2023-10-15; Registration: 144N/Vlz Y; Comments: UY$600w 4.75% bcz 8-mvjx(10/15/2028) DI3 jq 100.000, mox 4.75%. SII K+50. Ijoo Ybrvxhovuu 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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