| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 826.000 | 57 | Jun-03 | Bl. Bgmsoolsc | Nee1 | U- | M | Mbozr | Fqr | A+180 m | - | 155 | 5.00% | 10 | 87.45800 |
Tranche Comments
10 im: Book size: 1795; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Cubankufuf; Comments: HR$400f 5.00% skw 10rj(6/1/33) rg 99.528, rjt 5.06%. Rkjfrtm U+155nk. SGB U+25nk. Urj Brjjm Nt. TTm Nt. XSm Nt. Trj Brjjm 3f. ICMm 06FJSIB132BI1J2I7S77;
Use of Proceeds
Ufmfthi Wbtgbthef Jftgbtft