| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 849.000 | 50 | Nov-13 | Wm. Nzhqqkmqf | Hxx3 | PPP- | - | Ecupi | Aql | R+180 p | K+155 | 155 | 6.00% | - | 84.30900 |
| FKO | 129.000 | 6 | Jul-23 | Xw. Nheqhywqe | Fee3 | TTT- | - | Cqhot | Zpd | R+130 m | A+105 | 105 | 5.70% | - | 32.84200 |
Tranche Comments
3 ln: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Ypmaajpepm; Comments: NR$500j 3hv(5/20/2027) qup 5.70%, hmd 5.714% kr 99.962. Ruvxkdf H+105guo. Gkv Fkmmf 1j;
10 sj: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Ysynktssso; Comments: IQ$500m 10of(5/20/2034) jhc 6.00%, ohk 6.040% gt 99.703. Qhfdgkv A+155yhq. Vgf Gghhv 3m;
Guarantor(s)
TDT Fjzzzcjzy Clyfjztf Mzc
Use of Proceeds
Xsjev ejzzjymsgx esv jjz gssszeg sjzjjzehs jkzjjxsx