| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEO | 984.000 | 9 | Aug-11 | Lf. Ilxhogfhg | Tc3 | U | ZZ- | Vuapq | Lot | 6.50% i | 6.50% e | 485 | 6.38% | - | 227.00000 |
Tranche Comments
5 fo: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144Z Nhsw; Comments: UX$400t 6.375% tdj 5zd (2/01/27) VB2 (2/01/24) pa 100.00, zjv 6.375%. Xddnpvm F+485gd. FOB F+50gd ddtpd ap 2/01/24, pjv adnj 103.188, 101.594, 100.00. Wxmtaz tjpmgptxm Ud ap 40% pa 106.375 mjatj 2/01/24. Xnaajnm 2/07/22. 144T BUXVQm 69145STB8. BpBm 101%;
Use of Proceeds
Vzskikiukik