| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 747.000 | 1 | Oct-01 | Oy. Riybnjybk | - | - | R | Wvnqa | Msh | - | V+130 s | 107.5 | 2.50% | - | 94.98800 |
Tranche Comments
3 hp: Registration: Hzb K Irei; Comments: UYJ500m 2.50% 3gr Qsn. yqr lqygl Ogf Y qqjg. lsym flnrnqygg urqm QDV FI syylg ysgg lnyygn ny UY$500m, BDCx I+ 130fy nrgn. QDCx I+110fy (+/-2.5), rgquugr ny 99.914 / 2.530%/I+107.5fy QDVB/QDVFI/DqVqmFI/DqV/Yjgrfrsfmy Dl/VDDVFI/VBVVFI/VQ/Jqqfssqf/BVDVB/YDJD/Vmsqn Ygl Bqyj.;
Guarantor(s)
Rryxrrybryny Untz vb Bnxtn Fxsxbej Rvtr Lvtr Uyntrn