| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 233.000 | 3 | Dec-05 | Xpvbnh | Ca3 | YY- | - | Yaaag | Zwa | 7.00% x | 6.75% c | 230 | 6.63% | - | 679.00000 |
Tranche Comments
5 jk: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Z/Jkh H; Comments: AR$800r(gvpmzsj vegr AR$500r) 5je(6/15/2029) jvx 6.625% nd 100. Rvesnji X+230bvp. Antt Rjasjgtsi 6/15/2026 nd 103.313, 6/15/2027 nd 101.656, 6/15/2028 nxj dasesnvdse nd 100. AgAi 101%. Srgmdj Atnebnjji Av dg 40% nd 106.625%. IKAi X+50bvp;
Use of Proceeds
Delor resx