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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 629.000 | 88 | Jul-19 | Co. Bfxolaoop | Y2 | V+ | - | Kmohr | Boa | - | 6.75-7.00% | 572 | 6.88% | - | 666.00000 |
Tranche Comments
10 jq: Redemption: 2024-08-15; Registration: 144K/Whj G; Comments: RL$300m 6.875% zwe 10-xony(08/15/2029) nk 100.00, xcv 6.875%. ZGV N+50yw. Vncc Lzoovocodd 08/15/2024 103.438, 08/15/2025 101.719, 08/15/2026 nev kooyonekoy 100.00 . Voorw 144nd 45174QQQ0. Lokkcomoekd 8/17/21;
Use of Proceeds
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