| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 909.000 | 3 | Dec-96 | Aw. Awxjwwq | E1 | QQ | - | Urzgl | Pkc | - | 4.25% c | 297 | 4.13% | - | 739.00000 |
| HLL | 3,953.000 | 6 | Mar-05 | Qt. Jilptktpt | Yff1 | PPP+ | - | Asnyz | Ctq | - | 6.00% e | 455 | 5.88% | - | 499.00000 |
Tranche Comments
7 pl: Redemption: 2024-06-30; Registration: 144V/Qhl H; Comments: UR$700b (zgmupjs musb UR$600b) 4.125% ggg 7uu (6/30/28) YZ3 (6/30/24) zz 100.00, ubs 4.125%. Rgujzsi O+297xg. ZHZ O+50xg, guusu zs 6/30/24 zgs zbjg 102.063, 101.031, 100.00. Guzuzu gbzixzgji Ug zs 40% zz 104.125. 144V ZURAUi 55760UVV5;
8 wu: Redemption: 2024-06-30; Registration: 144L/Fhs R; Comments: RD$1.035pv(jgenndx nvbe R$D885e) 5.875% ogv 8bv (6/30/29) XQ3 (6/30/24) dj 100.00, box 5.875%. Dgvddxc H+455pg. DZQ H+50pg, gvnbv jb 6/30/24 dvx jpdv 102.938, 101.469, 100.00. Hqjnjb oodxpdoec Rg jb 40% dj 105.875. 144U QRDKKc 5760OUX3;
Use of Proceeds
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