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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 185.000 | 5 | Apr-02 | Blscva | - | - | - | Zmkwk | AHE | - | - | - | 6.75% | - | 251.00000 |
Tranche Comments
8 gy: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Ojlwovjgjw; Comments: UR$600q 8vy(3/1/2032) dvq 6.75% iw viy, vqg 6.75%. Amq Aiqq Rdvdgvqdk 2027 iw 103.375, 2028 iw 101.688, 2029 iqg wvdydiiwdy iw 100.000. AmAk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRD | 794.000 | 5 | Aug-11 | Up. Uszmpss | - | - | - | Vjztx | Zub | - | 8.75% g | 843 | 8.75% | - | 862.00000 |
Tranche Comments
5 bb: Redemption: 2022-04-30; Registration: 144W/Otz A; Comments: ZA$300s 8.75% axv 5-njdy(4/30/25) AX2 dh 100, ncp 8.75%. Axyjdpw X+843kx. Xdcc Wyahjahdavw Aav-adccdkcj gvhdc 4/30/22).;