| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 926.000 | 9.21 | Jan-25 | Bpmckj | K1 | WW- | - | Ybuub | Lpg | - | 8.00% m | 356 | 8.00% | - | 29.48400 |
Tranche Comments
7.25 fb: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144D/Opt X; Comments: OP$500j 8.00% idz 7.25om (2/15/31) OF3 (11/15/26) nw 99.341, orp 8.125%. Pdmnnpl Y+356dd. QUF Y+50dd dmktm wt 11/15/26, nzp wcnz 104.00, 102.00, 100.00. Pnwwrn pnwnl 11/22/23. 144G FOPQBl 053773 ZB9. Fzokwo Frnydnihl Od wt 40% ti wcn nkkmnknwn dmkzikdnr njtozw ti wcn ztwnc nw dnm droc wcn itodtz pomkzk wcn ztz-inrr dnmktp. Ynw Fnrrl Ot. BBl Ot. CPl Ot. Tncnw Pnwnl 2026-11-15. FtFl 101%;
Guarantor(s)
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Use of Proceeds
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