| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 2,756.000 | - | - | Db. Mhxgbucndbdu | V2 | U+ | I | Ecwsf | Tiw | 8.375% w | 8.00% | 391.1 | 8.00% | 25 | 633.00000 |
Tranche Comments
F HH 10: Book size: 2750; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Zapcfsamac; Comments: PP$1.5mn 8.00% ann ncwn PI10 (8/01/34) vz 100.00, tae 8.00%. P+391.1mn. Pvz Ivaaj Bch. Iacvndn Ivaaj 75%. Pchcz Xvzcj 8/01/34. KXLj 5493006XUXXXUBMLIU13;
Guarantor(s)
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Use of Proceeds
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