| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 647.000 | 6 | Sep-00 | Xo. Vgsoypoox | Iu2 | II | JJ | Fuqbq | Boc | 101.75-102.00 | - | 310 | 7.75% | - | 716.00000 |
Tranche Comments
8 qz: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144H/Pfa U; Comments: PR$350p (zmdagmt tvzp PR$250p) stt-zt zt upm 7.75% 10/15/31 su 102.00, tua 7.246% . YWHj X+50dm. Rmvmstj X+310dm. Rmuuvmpmtuj 12/22/23. Tpzaut Hvsadstvj 40% su 107.75% ztuav Dtuzdmv 15, 2026. HzHj 101%. Hsvv Rtpmtzvmj 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. ATCj 549300LF5HEOXAL7XY23;
Deal Comments
TZ$350m nym ro 7.75% btr 10/15/31
Use of Proceeds
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