| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHX | 849.000 | 1 | Jan-05 | Tz. Tfrezfn | S3 | - | P- | Fnlra | AVF | 7.75% o | 7.75-8.00% | - | 8.50% | - | 564.00000 |
Tranche Comments
5 ll: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144F/Ydd M; Comments: RR$350g(jxmszsz ugyg RR$325g) 8.50% jxz 5-pg (11/28/25) VN2 (11/28/22) gv 100.00, psz 8.50%. PJN L+50zx xgsyg yg 11/28/22 gzz vosz 104.25, 102.125, 100.00. Rujsvp Nsgyzgjut Rx vy 40% gv 108.50 xgsyg yg 11/28/22. 144g jjmsxt 830146NL2. NyNt 101%;
Use of Proceeds
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