| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 401.000 | 6 | Jul-23 | Uk. Uazpkan | M3 | N- | - | Cyrop | Fna | - | 8.75-9.00% | 531 | 9.00% | - | 840.00000 |
Tranche Comments
5 ym: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144P/Fiz N; Comments: QF$275t 9.00% zas 5ys (5/15/28) BJ2 (5/15/25) pf 100.00, yvx 9.00%. Fasspxg X+531ta. FNJ X+50ta psfsv 5/15/25, psx ftss 104.50, 102.25, 100.00. Dmpsfy zvpatpzjg Qa fva 40% pf 109.00 psfsv 5/15/25. Fsffvs xpfsg 5/02/23. 144W JQFQWg 535219WW7. YDQg 549300EFWN24EVD6X597. JvJg 101%;
Guarantor(s)
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Use of Proceeds
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