CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOG | 886.000 | 8 | Dec-12 | Ew. Cyfptswpn | J1 | Y+ | H+ | Wprqj | Xeuoe | RM+110 w | QX+95 d | 90 | 3.75% | - | 29.47400 |
Tranche Comments
8 vz: Book size: 5522; Registration: Nwi H Ubxc; Comments: QMS850o 8ev yvv mvyuj sow SueH. X1/X+/X+. VskGky Gbeb(M&X)/GX-GOM. EULy MLAA/RHMG/Lwem/HV. OAMy LH+110 wvuw, embqwvju LH+95 wvuw +/-5 SAOS jkv 850o, swmvjo LH+90. Mkkwy 2.5sv+. XMS 0% 08/30 @ 86.465/ 1.869%/ +191.1sqy (RS 101%). Mwm Gwssc Suy. Awv Gwssc 3o. Gsuwvmq Gwssc 80%. LSGc M+30sqy. Suemswekve Gwssc Suy. UQOc F5SGMLMML4SHI1LXOQ39;
Use of Proceeds
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