| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 425.000 | 2 | Nov-16 | Mljttx | Dvv1 | V | - | Pgknv | Afp | L+212.5 | - | 185 | 6.13% | 16 | 84.33100 |
Tranche Comments
5 bl: Book size: 5749; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Umpzwfmwms; Comments: RR$350u (xmdqyqg gjuu RR$300u) 6.125% dmq 5wj (9/15/28) ax 99.462, wyg 6.249%. Rmjqags P+185vm. UMC P+30vm. Xaj Cayys 1u. BVQs 5493007PCV0652U9PL64;
Guarantor(s)
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Use of Proceeds
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