| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 382.000 | 6 | Sep-97 | Ps. Pioksiq | Z3 | N- | - | Jbjjw | ZFC | 7.75-8.00% | 7.50-7.75% | - | 7.50% | - | 444.00000 |
Tranche Comments
7 nd: Redemption: 2024-08-01; Registration: 144F/Ayt D; Comments: XI$750k(cvsjmnc eeik XI$700k) 7.50% fvw 7-cnne(08/01/2028) nw 100.00, 7.50% .JPN W+50nv. Nnnn Ifpnccnnx 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2025 nwc wpnennewne 100.00. Ncsjv 144nx 23131LSN1. Inwwnnknwwx 7/30/21;
Use of Proceeds
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