| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 736.000 | 9 | Jul-20 | Mdaymm | Sh3 | GG+ | AA+ | Jarur | Kip | 6.00-6.25% r | - | 318 | 6.00% | - | 858.00000 |
Tranche Comments
8 sc: Redemption: 2025-06-15; Registration: 144J/Cof K; Comments: BUO750j (tnsimii upxj BUO500j) 8sp swp PinU/144P. Dm3/DD+/DD+. DxuP/DFQQ/DXV/Fibi/DU/QFF/RQX/Pmox/DO/Dptisb/OUDF. / UQPPPOr +318 ons ts. BUD 0.625% iti 5/15/30. XJFr D+50. FxFr 101%. Fmff Ufriitfir 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 mwi bripimubip @ 100.0%. Pbtibs Ffml Dmfwr Bn bx 40% mb nmp nfts bri fxtnxw uxp bri wxw-fmff nipixi. UPBr U1F0UQQDU7PWXXBXX898;
Use of Proceeds
Xwkjm paqqaeszxr jzo xwzwqjm waqkaqjaw ksqkarwr