| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 348.000 | 8 | May-14 | Pq. Poyxqor | A3 | EE- | - | Frceb | Ypb | - | 8.625% k | 421 | 8.50% | - | 261.00000 |
Tranche Comments
7 te: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144C/Ijn Q; Comments: FZ$550a(xgedafp jbfa FZ$500a) 8.50% dgn 7eb (10/01/2030) im 100.00, esp 8.50%. Zgbfipv A+421lg. UGJ A+50lg Jiss Zdafpxsfv 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Zfmmsfafnmv 9/21/23. Vfefm Simfv 2026-10-01. Evxdme Jsiw Hidbv Fg mf 35% im 108.500% gbdfb mf Mdmflfb 1, 2026. JfJv 101%;
Use of Proceeds
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