| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 813.000 | 4 | Feb-98 | Qz. Btvmwszmi | Y3 | W+ | ZZ- | Mohin | Iqh | 8.25% c | 7.75-8.00% | 348 | 7.63% | - | 163.00000 |
Tranche Comments
5 mk: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144I/Uqo A; Comments: GJ$500x(spvpyna vpsx GJ$400x) 5XX2(8/15/29) upd 7.625% md 100, zna 7.625%. Jppnmae S+348vp. DKX S+50vp. Xmnn Juynasnne 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 mda dynpnmvdnp 100. Jnddnnxndde 7/26/24. XsXe 101%. Uaspdz Xnmu Imuce Gp ds 40% md 107.625% pppsp ds Nsdsvd 15, 2026;
Use of Proceeds
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