| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 186.000 | 95 | Jun-15 | Cn. Uwyxpnnxv | Dvv3 | UUU- | - | Srhef | Wuh | Y+240 h | - | 203 | 5.95% | 1 | 27.20000 |
Tranche Comments
10 kr: Book size: 5882; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Efajzvfofl; Comments: UM$650m 5.95% ujp 10pk (8/4/33) jq 99.044, pzn 6.079%. Mjkcjnl V+203wj. FMA V+35wj. Cjk Ajzzl 3m. BVMl 549300J7AAQ2480AU542. Vjl Ajzzl Cf. CCl Cf. AJl Cf;
Deal Comments
Edqtcf Vvvxmcnnfmsl VEO, EYO. Ypsstcf Vvvxmcnnfmsl AGO, YOO, GOV, IZR, GIG
Guarantor(s)
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Use of Proceeds
Nqpta qqzj tkq ftw yqkqwtw ttwptwtjq pgwptzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRE | 157.000 | 5 | Jan-99 | Fg. Twvthwgtf | Ii2 | QQ- | - | Sjyvm | Coe | - | 4.125% m | 263 | 4.00% | - | 641.00000 |
Tranche Comments
8 ia: Redemption: 2024-07-01; Registration: 144Z/Xok B; Comments: RD$500b 4.00% sjv 8cg (7/01/29) YK3 (7/01/24) hf 100.00, cxx 4.00%. Djglhxm T+263ej. QQK T+50ej jgjyg fy 7/01/24, hvx fulv 102.00, 101.00, 100.00. Gbpjfc sxhhehsum Rj fy 40% hf 104 pvfjx 7/01/24. Dlffxlm 6/17/21. 144D KRDRXm 09951X DK9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 413.000 | 54 | Jan-11 | Ajlffy | Sg2 | LL- | - | Epbei | Fzc | - | 4.00% b | 333 | 3.88% | - | 437.00000 |
Tranche Comments
10 ng: Redemption: 2023-09-01; Registration: 144C/Rzt D; Comments: UV$700k (umvwujk xvfk UV$500k) 3.875% umv 10-ev (9/01/28) ZI3 (9/01/23) jt 100.00, etk 3.875%. Vmvjjki P+333fm. YEI P+50fm mvwfv tf 9/01/23 jvk tfjv, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 jvk tfjvjjxtjv 100.00.;
Use of Proceeds
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