| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 889.000 | 97.42 | Nov-21 | Sfdtnb | Vc1 | VV+ | AA+ | Laaql | Jms | 3.50-3.75% | 3.25-3.50% | 173 | 3.25% | - | 675.00000 |
Tranche Comments
10.25 yh: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Aojqceoaop; Comments: GP$400m 3.25% wfd 10.25-vcfx(2/15/32) ft 100, vep 3.25%. Pfxcfpo D+173qf. Wwdjfo 23311FUG3. Pcttecmcdto 11/19/21;
Deal Comments
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Use of Proceeds
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