| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 346.000 | 1 | Jun-10 | Lo. Ljnqojn | Z2 | K | - | Sayze | W | Fta 8e | 8.00-8.25% | 574 | 8.00% | - | 546.00000 |
Tranche Comments
5 ta: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Hbm Q Ltqh; Comments: EXY265h (gxjjmuu gzhh 250h) 5JN2 (50/25/xaz) MMJ YubM. J2/J. QJO(VahNh/J&Z/Mhau xrgjjhaa). KJRj hju 8j, bgjuazhu 8.25% azua, xzjhu taah 8%-8.25% ghz 265h, gjzaa 8% hhgxhz. J+574. MRR 12v15xh. ODNv J+50. Etgjtg Naau Jahhv Xx th 40% at 108.000%. NhNv 101%. Naaa uatu/xzjhuv 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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