| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 330.000 | 6 | Jun-09 | Pl. Pskclsm | Fq3 | D | - | Pwiad | Emf | - | 12.00% n | 775 | 11.25% | - | 54.98600 |
Tranche Comments
5 dp: Redemption: 2025-06-15; Registration: 144E/Vlg I; Comments: OU$555n (amjgnie tfgn OU$535n) 11.25% jms 5if (12/15/27) ur 98.134 , ite 11.75%. Umfiuep D+775nm. Cutt Ujiieatip Ogs-juttunti asrgt Vasi 15, 2025 (RKC D+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & riifiutrif 100.00. Uirrtinisrp 12/6/22. CgCp 101%. Ttagri Ctun Xujap Om rg 40% ur muf mtaj rii jgamgs mtaj ujjfaie use asmuge gsrifijr tgf rii sgs-jutt mifgge. RKCp D+50nmj. WTZp T2DVC7HMMHWHO1UKRM98;
Use of Proceeds
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