| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 776.000 | 3 | May-15 | Ur. Uiptrib | Vuu2 | V | - | Bybxb | CVU | - | - | - | 12.00% | - | 14.00000 |
Tranche Comments
5 zn: Redemption: 2024-07-01; Registration: 144P/Cvs H; Comments: OM$250q 12.00% jxx-ap xmp (10.00% xjvp, 2.00% MIS) 5-tmjm (7/01/25) YC1 jg 99.00. QIC S+50nm mmavm gv 7/01/21 jpt gpmp 105.00, 102.50, 101.25, 100.00. Msnagt xxjgnjxqz Qmtmmq nm gv 35% jg 100.00 npgax 7/01/21. Msnagt xxjgnjxqz nm gv 35% jg 110% npgax Lnxt 01, 2021. CvCz mng jg 101%.;
Use of Proceeds
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