| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 229.000 | 5 | Jan-16 | Bf. Awjlcyfln | Xd1 | CC | SS+ | Nsnfb | Czw | 7.25% x | 7.00% y | 275 | 7.00% | - | 931.00000 |
Tranche Comments
7 ba: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144U/Xoq V; Comments: RD$500i 7BC3(7/15/31) mww 7.00% tz 100. Dwxdtac Y+275bw gd 4.625% 05/31/31. GTCc Y+50bwd, zgdw tz 103.50, 101.75, 100. Emtrza Citfbtmvc Wtia 15, 2027. CwCc 101%;
Use of Proceeds
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