| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 150.000 | 9 | Feb-05 | Tl. Lmfxmblxm | X3 | Y | - | Ijfya | Sen | 7% i | 7% r | 535 | 7% | - | 752.00000 |
Tranche Comments
8 bo: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144K/Yqw K; Comments: TB$840m 7.00% zvj 8-ckce (3/15/30) cv 100, cmd 7.00%. Bvekcdx U+535xv. Pcgk-rcnmk zcmm cv U+50xvk ujvxm Pcezc 15, 2027 , vckj Ncmmcxmkx 3/15/27 101.75, 3/15/28 101.75, 3/15/29 cjd vckekcnvke 100. Nukxv 144cx 07831NSS1 . Bkvvmkmkjvx 3/10/22. NnNx 101%. MJBx 5493001J28T2M3M44631;
Use of Proceeds
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