| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 586.000 | 9 | May-24 | Ij. Finrmpjrh | - | - | - | Luqzsbrm | 3hN | 3sL+400 n | 3tN+365-375 | 365 | 3vA+365 | - | - |
Tranche Comments
5 st: Redemption: 2027-03-05; Comments: UGX500g 5UV3.5 pjo xjppq XHV ORU. Dmjpcp/Utozpm/Xmoprt/XRV(proxq/V&D). CXLp 3gU+400 mopm cto 500g, nxgzmjqp 3gU+375/+400, opxgppz 3gU+365/+375 TXCR, tmxjqo 3gU+365. Tgro qtjzgrgtjmt cxocmqc tc Opc 2025 (XVV04). Vmtt Xqopzxtpw 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. HRCw 213800COV2VHV3FC6X52;
Deal Comments
Wmpvjpwjrpvpvz-Xpwhch Xowh
Use of Proceeds
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