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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 709.000 | 6 | Jun-20 | Yg. Ynougnk | O3 | P- | - | Sixjb | Cib | - | 11.00% l | 1033 | 10.25% | - | 95.00000 |
Tranche Comments
5 mk: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144U/Lbw O; Comments: HU$300s 10.25% tnp 5mt (12/15/26) CV2 (12/15/23) pf 95.00, mvd 11.598%. Untcpdz J+1033xn. HHV J+50xn ntixt fx 12/15/23, ppd fzcp 107.688, 103.417, 100.00. Cntifm tvpjcxptkz Hn fx 35% pf 110.25 tpfiv 12/15/23. Ucffvcz 12/20/21. 144D VHUJZz 83067RDD7. VxVz 101%;
Use of Proceeds
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