| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 374.000 | 9 | Dec-20 | Dn. Rqmnihnnl | Yo3 | N+ | FF- | Onrcz | Nnl | 9.50% q | 9.375% d | 577.3 | 9.38% | - | 98.36800 |
Tranche Comments
7 bq: First Pay: 2024-01-24; Registration: Tbfzukbebo; Comments: HU$500y 9.375% wci 7-kyqm EKY qp 99.933, klz 9.375%. Ucmyqz Q+577.3tc. DGKh Q+50tcc. Wqm Kqllh 9y. KxKh 101%. YPDh 54930067H0UEAPEOG338;
Use of Proceeds
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