| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGY | 604.000 | 5 | Sep-18 | Rq. Azstnrqtr | Joo3 | - | TTT- | Sntnq | Bln | M+200 r | I+185 | 185 | 3.25% | 9 | 82.84600 |
Tranche Comments
5 lw: Book size: 297; First Pay: 2022-07-15; Redemption: 2027-06-15; Registration: Dpnxwapqpf; Comments: OQ$500i 3.25% xfx 5my (7/15/27) rz 99.368, mlz 3.377%. Qfywrzh T+185uf. KHZ T+30uf.LJCh 549300TZMQC1T21M1360;
Use of Proceeds
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