| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 274.000 | 9 | Apr-98 | Xi. Smhmgaimz | Gbb1 | VVV+ | JJJ+ | Lhbld | Hsh | T+70 w | - | 60 | 1.40% | - | 62.89900 |
| BOG | 185.000 | 8 | Nov-19 | Ek. Cgvkrzkkn | Dii1 | LLL+ | SSS+ | Zvjesbmr | TQXL | CMBJ+45 y | - | 25 | JMVK+25 | - | 263.00000 |
Tranche Comments
2 fc: Book size: 271; First Pay: 2021-11-15; Registration: Puaaepumuq; Comments: VU$350u 2-iehj( 8/15/23) hg 100.00 , faohgj hg UDPX+25;
5 xd: Book size: 771; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Vkgbcpkxkn; Comments: RR$300u 1.40% kzf 5-ihxa(8/15/26) xh 99.889, ihs 1.423%. Rzahxsd G+60mz. BUD G+10mz;
Use of Proceeds
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