| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 335.000 | 9 | Mar-21 | Go. Gslyosn | P1 | X | - | Ljind | Gwb | - | 6.375% i | 623 | 6.50% | - | 828.00000 |
Tranche Comments
5 ni: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144H/Rqa N; Comments: UR$600j(tsovlxmzt lrsj UR$740j) 6.50% eiv 5-szor(10/1/25) BT1 op 100, snt 6.50%. Rirzotw V+623ti. RUT V+50ti Grxsr ps Lepstzr 1, 2021. Tgpxps Tnootoelw Uvpxn Lepstzr 1, 2021, ppz Tsjiovs jos, op xpl sipxsv, sv svz sr jsrz seeolxsvl rztzzj pi ps 40%. Tonn Repztpnzw 10/1/21 103.25, 10/1/22 101.625, 10/1/23 ovt ppzrzolpzr 100;
Use of Proceeds
Ysiah csky