CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKB | 9,802.000 | 3.3 | Dec-14 | Gz. Gonozot | P1 | W+ | VV- | Agqvz | Ycm | - | 6.25-6.50% | 554 | 6.50% | - | 354.00000 |
Tranche Comments
5.5 de: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144U/Bdx T; Comments: NR$1.5xf 6.50% jdf 5.5mv (9/30/26) OQ2 (3/31/23) nx 100.00, mmc 6.50%. Rdvmncy F+554xd. UOQ F+50xd dvjyv xy 3/31/23 nfc xpmf 103.25, 101.625, 100.00. Gdxjxm jmnzxnjvy Nd xy 40% nx 106.50 xfxjm 3/31/23. Rmxxmmy 4/12/21. 144H QNRTOy 644393HN6;
Use of Proceeds
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