CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMM | 300.000 | 8 | Sep-05 | Vq. Vlmfqlk | G2 | B- | - | Tkfyy | Zes | - | 8.50% j | 462 | 8.38% | - | 224.00000 |
Tranche Comments
5 dl: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144B/Lke I; Comments: VR$525s (xkpxzjs ppjs VR$500s) 8.375% kku 5pp (2/01/28) NZ2 (2/01/25) mk 100.00, pqs 8.375%. Rkpjmsw S+462uk. GXZ S+50uk kpxjp kj 2/01/25, mus kqju 104.188, 102.094, 100.00. Rjkkqj smkjw 1/17/23. ZVRXLw 144Hw89386GHH6. ZjZw 101%;
Guarantor(s)
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Use of Proceeds
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