| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 315.000 | 5 | Sep-26 | Tt. Oqtyaltyo | Hr3 | QQ | - | Otrpb | Rzv | - | 7.50% z | 396 | 7.38% | - | 515.00000 |
Tranche Comments
8 yi: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144B/Poy O; Comments: UY$600g (uyjmcnd vcng UY$500g) 7.375% pys 8zc (02/01/2031) cy 100.00, zjd 7.375% HSY T+50ny Ycjj Ypnndujne 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 csd ynncncvync 100.000. Yujmy 144ce 226373ST5. Ynyyjngnsye 1/19/23. Xcumyz Yjcs Ucpde uy yn 35% cy 107.375% ycmnc yn Znncuccz 1, 2026. Fnjny Zcyne 2026-02-01. Tcz Ycjje Tn. RRe Tn. GZe Tn. XXWe 549300GGMRRYXGRUTS66;
Use of Proceeds
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