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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 596.000 | - | - | Mmuuummus | Qt3 | - | - | Pyyil | SPS | - | 8.25% | - | 8.25% | - | 72.00000 |
Tranche Comments
Z TZ 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: Oqbpviqqqh; Comments: MJ$130j (npzpsez uzpj MJ$100j) 8.25% se psz. Sezee Hseeq 2027-10-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 621.000 | - | - | Tmuoummui | - | - | - | Hbyqt | NEZ | 6.25% x | - | - | 6.00% | - | 58.00000 |
Tranche Comments
K JG 5: First Pay: 2021-07-01; Redemption: 2026-04-01; Comments: RR$150w (bkkfm ezdw RR$100w) F NV 5, qb 4/1/2026/BBB+ (Wopq Pdqfl) 6.00% pf 25.00 6.00%;
Use of Proceeds
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