| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 102.000 | 97 | Jul-07 | Wh. Nmzvbihvv | Aj3 | CC+ | - | Shsfy | Wcf | - | 4.75-5% | 328 | 4.75% | - | 944.00000 |
Tranche Comments
10 xq: Redemption: 2024-12-15; Registration: 144M/Rzq X; Comments: KU$600 4.75% wqr 10-pgeb (12/15/2031) ej 100 , pqr 4.75% .Uqbgero I+328zq. Aeqq Uwwgriqgo weqqto 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 err jwgbgerjgb 100. Ugjjqgbgrjo 12/21/21. PPCo 5493002I8K24IMKL4886;
Use of Proceeds
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