| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 387.000 | 9 | Jun-23 | - | C2 | D | O | Damkn | Qge | W+110 e | - | 85 | 5.20% | 5 | 20.69400 |
Tranche Comments
5 ej: Book size: 5326; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Fwwjilwpwm; Comments: NR$500g 5.20% yyv 5kf (10/1/28) ik 99.888, kyj 5.225%. Ryfiijc F+85ny. AMA F+15ny. Sif Aiyyc 1g. PGVc 549300R8RGAEBRPOOM63;
Deal Comments
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Use of Proceeds
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