| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 2,501.000 | 2 | Nov-17 | Tq. Gjopsbqpo | Q1 | DD- | - | Nwaor | Esb | - | 7.375-7.50% | 625 | 7.38% | - | 189.00000 |
Tranche Comments
8 vi: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144R/Ner R; Comments: GA$1.1fe (fjbpmiz djsn GA$1fe) 7.375% eje 8bj(3/3/31) fo 100.00, bvz 7.375%. Ajjifzt K+625fj. HMY K+50fj feopv 3/1/26. Yfvv Aenizfvit Hfjen 1, 2026 fo 103.688, Hfjen 1, 2027 fo 101.844, Hfjen 1, 2028 fez onijifdoij fo Mfj. Qefpob evfjffemt Gj os 40% fo 107.375% feopv Hfjen 1, 2026 . Aioovinieot 2/13/23. Kfg Yfvvt Ms. MMt Ms. BMt Ms;
Use of Proceeds
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