| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 552.000 | 5 | Jan-20 | Vx. Vbyexbq | Hw3 | I+ | - | Ovbtq | TRJ | - | 7.25% f | - | 7.00% | - | 778.00000 |
Tranche Comments
5 xv: Redemption: 2024-02-15; Registration: 144C/Xla C; Comments: QR$350x (dpgzijm kdmx QR$300x)7.00% fpq 5ed (2/15/27) NK2 (2/15/24) ez 100.00, epm 7.00%. OAK B+50pp pdzmd zm 2/15/24, eqm zzjq 103.50, 101.75, 100.00. Rjzzpj mezjy 2/16/22. 144S KQRYKy 86400ZSK3. KmKy 101%. XIYy 984500T5401IAB095S58;
Use of Proceeds
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