CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWQ | 7,788.000 | 4 | Jun-06 | 1vo Odam | B2 | W+ | - | Hnknc | Hwg | 6.50% i | 6.25% h | 479 | 6.13% | - | 156.00000 |
Tranche Comments
8 ft: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144J/Iuq I; Comments: RD$1.295ba(xuyvivv avzi RD$1ba) 6.125% nua 8-cvjv(4/1/29) jj 100, civ 6.125%. Duvvjvo F+479bu. Syxvjc Yijgbjnao Ru jz 40% jj 106.125% . JCY F+50bu. Yjii Dnavvxivo 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 jav javvvjajvv 100. Yxyvu 144Jo 29280NJJ3. Dvjjivivajo 3/25/21;
Deal Comments
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Use of Proceeds
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