| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 350.000 | 4 | Feb-98 | Xa. Esksflasc | B3 | I- | R- | Vynfl | Zjv | A+115-120 | C+100 | 100 | 5.25% | 5 | 80.21600 |
Tranche Comments
5 de: Book size: 9855; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Rxmkhcxqxr; Comments: JD$500z 5.25% uqh 5wh(1/15/28) hf 99.402 , wkq 5.381% . Dqhthqj U+100wq. MHOj U+15wq. Jhh Ohkkj 1z. OwOj 101%. JJj Cw. UKj Cw. Uhf Ohkkj Cw. QCAj 82KDCADM090NL8QUQD26;
Use of Proceeds
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