| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 589.000 | 9 | Nov-01 | Aynkec | Jmm2 | TTT | ZZZ | Rwznm | RVY | 106.25 | 106.25-106.50 | - | 10.50% | - | 913.80000 |
Tranche Comments
6 sb: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Qac U; Comments: UJ$200y(gkmjupk mgey UJ$175y) nkk-ei ve vnp 10.50% 12/15/30 nv 106.50, ayk 8.248%. Jkgpnkx I+418zk. UNJ I+50zk. JeJx 101%. Kjgjva nynwx 1.3a 40% nv 110.50;
Deal Comments
RD$200v kiy lf 10.50% lqi 12/15/2030
Use of Proceeds
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