| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 886.000 | 4 | Apr-13 | Pr. Ziobyjrbj | Gdd2 | X- | - | Hnpgy | Ach | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 585.00000 |
Tranche Comments
8 pk: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144G/Nry D; Comments: DR$500m 11.00% jun 8pm (8/15/32) yc 100, pqy 11.00%. Rumxyyt Y+677lu. OZD Y+50lu. Dyqq Rjaxyeqxt 8/15/27 105.50, 8/15/28 102.75, 8/15/29 yny caxmxypcxm 100.00. Rxccqxmxnct 8/5/24. DjDt 101%. Sheqcp Dqyz Syjmt Du cj 40% yc 111.000% umqjm cj Feveuc 15, 2027;