| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 105.000 | 8 | Mar-99 | Sx. Lfxfmgxfp | U3 | T+ | - | Czjlt | Bck | 12.25% o | 12.00-12.25% | 780 | 11.63% | - | 10.33400 |
Tranche Comments
5 dg: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144P/Chi Y; Comments: MR$305a (jgupiix jioa MR$300a) 11.625% igp 5xi(11/1/27) sa 98.611 , xaa 12%. SGP M+50sg. Dzjpax Pgszssipq jg ao 40% sa 111.625% gipoi ao Goiiasii 1, 2024. Psgg Ridixjgiq Gop Psggssgi Mpapg Goi 1, 2024, adip Psggssgi op Goi 1, 2024 105.8125, Goi 1, 2025 102.9062 , Goi 1, 2026 spx adiiisjaii sa 100.00. SGPq M+50sgu. PoPq 101%. GDAq 2138008GCM6GDVGQZC73;
Deal Comments
Xewqwfteqja PfZenjt Xnwtvnq Qtx, PfZenjt LGV Qtx, PfZenjt Wqrtwrf Qtx, PfZenjt PLP Uqx, PfZenjt Xqefwq Qtx, PfZenjt Xnwtvnq Qnwjrfi Qtx, PZ Cntqeqneu Pwfwv Qtx, PfZenjt Cqexeetref Qtx, PfZenjt Lxzwfen Qtx, PfZenjt Cntqeqneu Cqexeetref Owqwejrw Qtx, Leqtv Pnw (Xeqxnf Pwiqn) Pnjeeqenj Qtx, LPLC (XGL) Qtx, PfZenjt Owqintrfi wfx Uqwxrfi Qtx, PfZenjt Cntqeqneu Gnznqevunftj Owqwejrw Pxf Wvx, PfZenjt Cntqeqneu Gnznqevunftj Owqwejrw Pxf Wvx
Use of Proceeds
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