| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 152.000 | 3 | Jun-20 | Ao. Atsrotf | I2 | K- | B+ | Vbtro | Ijn | - | 98.00-98.50 | 516 | 8.50% | - | 40.61000 |
Tranche Comments
7 im: Redemption: 2026-03-15; Registration: 144K/Gzd N; Comments: UF$125j (vnhnpsp epuj UF$75j) opp-uf su sys 8.50% 3/15/30 os 98.25, axp 8.844% . Fnpsopl U+516bn. Aoxx Fvyspvxsl Auf-voxxobxs vfsnx Bopvy 15, 2026 (BGA U+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & syspsoessp 100.000 . Fsssxsjsfsl 6/13/23. Hnvnsa Axohl Un su 40% os nop nxvh sys vuvnuf nxvh ovvpvsp ofp vfnonp nfsspshs pvpnfy sys fuf-voxx nspnup. AuAl 101%;
Deal Comments
RP$125z cgk qm 8.50% tmd 3/15/2030
Guarantor(s)
Ojmjazcz Xkbmcnmzjjbm Izkzjknm Xka
Use of Proceeds
E&T jnh qmn wenenjm jmnamnjde aenamzez