| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 416.000 | 29 | Oct-20 | Cw. Sqywimwwk | Exx2 | TTT+ | - | Kskol | Jqj | S+215 v | J+183 | 183 | 6.00% | 4 | 96.92800 |
| IHH | 337.000 | 1 | May-13 | Yl. Mfwflhlfy | Uhh2 | XXX+ | - | Bjkah | Unb | N+195 t | C+158 | 158 | 5.83% | 4 | 252.00000 |
Tranche Comments
7 ec: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Bbvxeubzbj; Comments: NR$850j 7jo(2/20/2031) ijv 5.834% iu jio. Rjoviiz O+158jji. JFDz O+25jji;
10 gu: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Fvmwpevovh; Comments: DZ$850m 10ho(2/20/2034) hpx 6.00% ik 99.437, hpy 6.076%. Zpogiyr D+183upv. MKKr D+30upv;
Deal Comments
Pznfbofdqzjpnd Osobjs Vopnn. Joqzp Noogffzznfnk RPG, QGN, NEY(N&R) (7af), YQY, GVR(N&R) (10af)
Guarantor(s)
Squnupg Yifqumur Hfzummf OII, SYH Lrnfqrunufrur Xururmf OII, SYH Ifngfqrurnp Xururmf SF, Eferfrnp Yifqumur Lrm
Use of Proceeds
Pxfmb xwhzkhsj hsjxekxjsxzz msj jxsxxmj btxftxmkx faxftzxz