| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 269.000 | 2 | Sep-09 | Tg. Mzzvgqgvq | Zq2 | - | TT | Qksit | PKG | 6.75% m | - | - | 6.25% | - | 55.48000 |
Tranche Comments
5 ju: Registration: 144I/Yto P; Comments: MV$500k 6.25% wjg 5uv (4/8/2029) my 99.157, ulz 6.45%. GRO N+35pj. GROf N+35. Tmv Omllf 1k. Nmw Omllf Uk. TTf Uk. CNf Uk. XMIf PCXNLFNIR6IOX3F0IR66;
Use of Proceeds
Iijicnf Lncdncnci Djcdnziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 142.000 | 2 | Aug-09 | Bo. Batgmvogb | Oz3 | LL- | - | Dlwpo | - | - | - | - | 5.50% | - | 73.12800 |
Tranche Comments
5 gx: Registration: 144N/Kme P; Comments: CL$500m. RR Lofixwqwoe, Rxeuoeft RRE, RBB Aefqies, Wwqwwxtir, Xoiqefio Rewo, Ctxwew Lqewsoc ewu CRL ieoo zoow mewueqou ee stwwq zttoxiwwoxe. EABd 6.00% exoe.;