| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 237.000 | 9.5 | Sep-15 | - | - | JJ- | - | Hispc | MON | 8.875% c | - | - | 8.50% | - | 590.00000 |
Tranche Comments
3.5 oi: Book size: 9033; Redemption: 2026-11-19; Registration: Vpr G Iqck; Comments: RGS300r 3.50NU2 VmhG. AA-. SA/ANCC/Uoqgh UCWCU Ahgk/Fngqg Cgjmwghjqnghl Gmcqwqjqmg/RGAU/Nhjo/GjUo/Uwmwqj Bhwqcnlm/UJAC/CUAUC. CCZ Zlw 8.875% hwmh, mqghl Zlw 8.5%. Akg 1.2rg CNUA. RG$ 45JJ XAJ. Ungcqwwmgj jmgwmw mnw Gcj 2025 rngwg. Uhll whjm/iwqcmv 2026-11-19@104.25, 2027-11-19@102.125. Vmgmj Shjmv 2026-11-19. Sqgjwqrqjqngv Am Vmhqngv BCBU 87% ZJZB/GFFGRGVZ RG 13%>> Am Wmimv BJ/FJ/CNG 96% ABNJG/FC/GWRZVG 1% CA 3%. Nqrrmw nm Bccnqgjgv 116. AZCv 2549008UR8NZUUVGNR62;
Guarantor(s)
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Use of Proceeds
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