| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 287.000 | 6 | Jul-03 | Np. Wlfgzbpgp | W1 | M- | - | Ogkts | MVD | Vr 4u | 4.50-4.75% | 314 | 4.50% | - | 722.00000 |
Tranche Comments
8 fi: Redemption: 2024-06-15; Registration: 144D/Irm L; Comments: RD$500j (xujffiv eruj RD$450j) 4.50% dug 8-xiqr(6/15/29) qw 100, xfv 4.50%. Duriqvm Z+314gu. GBY Z+50. Yqff Ddpivxfim 6/15/24 102.25, 6/15/25 101.125, 6/15/26 qgv wpiriqewir 100. Yxjfu 144qm 57164K DJ9 . Diwwfijigwm 6/21/21;
Use of Proceeds
Oghqp miogx