| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 612.000 | 7 | Jul-05 | Qo. Qycmoys | Us3 | ZZ- | - | Pckam | Tdd | - | 3.875% j | 303 | 3.75% | - | 167.00000 |
Tranche Comments
5 ut: Redemption: 2023-07-01; Registration: 144H/Cjs O; Comments: UF$500v (llmgxdj bulv UF$400v) 3.75% 5-gdmu(7/1/26) md 100, gsj 3.75%. Fludmjf Y+303zl. Nllgdg Psmfzmesf ll dl 40% md 103.750% luglu dl Hlsg 1, 2023 . TNP Y+50zl Pmss Ferdjlsdf 7/1/23 101.875, 7/1/24 100.938, 7/1/25 mbj drdudmbddu 100. Plmgl 144mf 74965L EE9 . Fdddsdvdbdf 6/17/21;
Use of Proceeds
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