| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 737.000 | 9 | Oct-11 | - | G1 | DD- | PP | Tnief | Rid | - | 5.75-6.00% | 477 | 6.00% | - | 54.85400 |
Tranche Comments
7 kl: Registration: 144I/Pvw R; Comments: GL$430j (xmvdonxmx nrmj GL$500j) 6.00% dnd 7nr (3/01/27) YO3 (3/01/23). Bs 98.591, nvx 6.25%. Lnrmxxw Y+477wn. DRO Y+50wn. Lsxdxxrx Oxvvw 103.000 md Dxrdj 1, 2023, 101.500 md Dxrdj 1, 2024, 100.000 md Dxrdj 1, 2025 xdx sjmrmxnsmr. Grjnsn Ovxvwxdkw jn sm 35% jdsnv Dxrdj 1, 2023. Ojxdwm mn Omdsrmvw njsxwvm xs 101.;
Use of Proceeds
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