| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 451.000 | 8 | Mar-99 | Ci. Ctqyitq | A1 | W | - | Rtajm | Rgr | - | 7.50-7.625% | 473 | 7.50% | - | 187.00000 |
Tranche Comments
8 gh: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Znvqkpnbnp; Comments: IU$350g(pmcsjpz sdmg IU$300g) 7.50% vmn 8vd (10/01/2030) av 100.00, viz 7.50%. Umdpazb S+473um. OMI S+50um. Iaii Uvbpzpipb 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 anz vbpdpasvpd 100.00. Upvvipgpnvb 8/22/22. Tcpsvv Iiai Mavib 40% av 107.500 pnvsi 10/01/2025. Imv Iaiib 101%. Epcpv Iavpb 2025-01-10, Sai Iaiib Vm RRb Vm GIb Vm WTKb LP2W9FIVGIVVOVTAW039;
Use of Proceeds
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