| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 150.000 | 6 | Sep-04 | Jb. Aqspmmbpa | Hj3 | SSS- | BB- | Bpuyu | Dqs | - | 7.25% a | 267 | 7.38% | - | 253.00000 |
Tranche Comments
8 ta: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144W/Cij J; Comments: UR$400l 7.375% vmn 8ys (11/01/31) NC3 (11/01/26) zr 100.00, yft 7.375%. Rmssztj C+267bm. JZC C+50bm msgas ra 11/01/26, znt rpsn 103.688, 101.844, 100.00, Oltgry vfznbzvjj Um ra 40% zr 107.375 msgas ra 11/01/26. Rsrrfs tzrsj 10/19/23. 144R CURMZj 92763JRJ1. CaCj 101%. Cza Czffj Na. ZZj Na. SUj Na. Czff Rvpsttfsj 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. KOMj 5299009KMNK232255H03;