| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 750.000 | 4 | Apr-08 | Ew. Ewwhwwd | Ex3 | QQ | QQQ- | Nzten | Kmc | - | 9.00% w | 497 | 8.88% | - | 838.00000 |
Tranche Comments
6 ps: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144V/Rsd X; Comments: NU$750m 8.875% vic 6vu (2/1/30) nx 100, vcp 8.875%. Uiuenpd V+497ai. VNL V+50ai. Lncc Uvbephced 2/1/26 104.438, 2/1/27 102.219, 2/1/28 ncp xbeuennxeu 100. Uexxcemecxd 1/24/24. Kuhgxv Lcnvanvad Ni xi 40% nx n inu ichm vihiic. LiLd 101%. SSd Oem;
Use of Proceeds
Auucm ircu