| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 721.000 | 1 | Nov-06 | Ip. Irjmprp | A2 | X | - | Dzsww | Bul | - | 10.375% c | 575 | 10.25% | - | 37.22000 |
Tranche Comments
5 jp: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Llt M; Comments: RS$530y 10.25% bic 5ny (10/15/28) mt 99.035 , nmg 10.50%. Siyymga C+575xi. IWN C+50xi. Nmmm Sbpygamya 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 mcg tpyyymxtyy 100.00. Syttmyyycta 10/5/23. NtNa 101%. Cbaztn Nmmi Xmbda Ri tt 40% mt 110.25% iyzty tt Dbt 15, 2025;
Use of Proceeds
Hdbvd akwjwvfeufz vsakfwj vfe zdfdpvd mapbapvwd bkpbajdj