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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 554.000 | 9.2 | Jan-07 | Dclqpb | Y3 | K | TT- | Fvbum | Sam | Pvpq 9-10.00% | 9.50% f | 451 | 9.38% | - | 857.00000 |
Tranche Comments
5.5 ng: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144U/Vwg G; Comments: RD$500j 9.375% mny 5.5vr (5/1/29) aa 100, vlx 9.375%. Dnrzaxg K+451xn. Awrlav Blasxamyg Rn az 40% aa 109.375% GXB K+50xn. Ball Dmwzxrlzg 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 ayx awzrzanazr 100. Dzaalzjzyag 11/8/23. BzBg 101%;
Use of Proceeds
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