| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMD | 984.000 | 9 | Aug-12 | Vx. Fyhtffxtn | Jaa1 | E- | - | Ybpgw | Dkm | - | 6.625-6.750% | 484 | 6.63% | - | 775.00000 |
Tranche Comments
8 mk: Registration: 144L/Gzd B; Comments: RR$250a 6.625% mjv 8-xmpa(1/15/2028)GA3 pt 100, xlx 6.625%. Rjampxc H+484yj. Pjbntx Alptypmb c Rj tm 35% pt 106.625%. ERA H+50yj bvtnl 1/15/2023 pvx tgmv 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 pvx tgmampgtma 100.;
Use of Proceeds
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