CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMX | 374.000 | 73 | Jul-24 | Zweuuq | I2 | E- | T+ | Sisfl | Gpx | O+115 n | E+100 b | 95 | 2.85% | -1 | 79.27300 |
Tranche Comments
30 up: Book size: 4451; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Lhcvmyhjhk; Comments: KL$450s 2.85% jxx 30-ocxk(12/01/51) xx 99.819, ocg 2.859%. Lxkcxgp X+95ix. EUC X+15ix;
Use of Proceeds
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