| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 93.000 | 3.54 | Jun-03 | Sj. Sbcwjbx | - | - | - | Ddocvjur | 3dFq | - | - | - | 3xCj+425 | - | 99.00000 |
Tranche Comments
6.75 xz: Redemption: 2022-10-15; Registration: 144P/Xmr I; Comments: EQU70i lvd oy 275i Wcl 2028 KUI (IN 2022) xmx xqc UqwC/144H.Nviq 70i vl 98.00. RIUU.;
Deal Comments
KUX70m QXW Drcl jka lcr 10/15/2028
Use of Proceeds
Gokpp wgo tzwnwpmonmx prtzmw zmooj nwn nomntj nomzjoo jorttrnmx mjoonw gpmntnwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 823.000 | 6 | Sep-01 | Hw. Haiqwab | O2 | V | - | Iuojtbzb | 3pRh | Xfh 4% | 4.25-4.5% | 425 | 3jMi+425 | - | 829.00000 |
Tranche Comments
7 qu: First Pay: 2021-01-15; Redemption: 2022-10-15; Registration: 144D/Nci S; Comments: RUX275f 7XE1 (pqj) hqj hmy XmaA/144P HXX. F2/F. AEh FXZZ(F&S)/EP-ECF, PFh FyqCRC/UEC. CZAh fbb 4%h, vqgz 4.25%/4.5% WZCX, yqfm 3fR+425/0%/pqj, RWE @pqj. HAA 5pf.EsEr100%;
Use of Proceeds
Egcep wglf