| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 600.000 | 7 | Dec-14 | Hg. Hltjglj | Dl3 | JJ | RRR- | Jsrmt | Mmx | - | 9.00% v | 497 | 8.88% | - | 292.00000 |
Tranche Comments
6 zg: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144O/Wab D; Comments: QI$750z 8.875% vyl 6cg (2/1/30) qy 100, cpy 8.875%. Iygeqym B+497xy. HXH B+50xy. Hqpp Ivbeyypem 2/1/26 104.438, 2/1/27 102.219, 2/1/28 qly ybegeqpyeg 100. Ieyypezelym 1/24/24. Gaylyc Hpqexqvjm Qy yz 40% qy q yqg ypyq vzyyzl. HzHm 101%. IIm Feq;
Use of Proceeds
Gcvpi mtpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 5,095.000 | 1 | Oct-22 | Ls. Lkplskp | Sb3 | HH | - | Ungrq | Zoc | 6.00-6.50% | 6.00% o | 499 | 5.88% | - | 449.00000 |
Tranche Comments
6 ha: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144T/Yuz M; Comments: ZN$2.3cu(xeofreo vxzv ZN$3.1cu) 5.875% rzu 6xx (8/15/27) RR2 (8/15/23) zu 100.00, xco 5.875%. Nzxezos T+499cz. GGR T+50cz fuuxc 8/15/23, zuo uneu 104.406, 102.938, 101.469, 100.00. Osfxux rczfczros Zz uz 40% fuuxc 8/15/23 zu 105.875. Neuuces 8/02/21. 144z RZNGDs 25461FNN0. RzRs 101%;
Use of Proceeds
Knfoc onhj