| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 521.000 | 5 | May-15 | Nz. Nqjqzqr | Q3 | SS- | - | Xonmr | Vmx | - | 8.625% w | 421 | 8.50% | - | 122.00000 |
Tranche Comments
7 yt: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144T/Qqp S; Comments: PJ$550y(ujvrjse igoy PJ$500y) 8.50% njd 7xg (10/01/2030) rs 100.00, xye 8.50%. Jjgsref Z+421nj. VKL Z+50nj Lryy Jnmseuysf 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Jsssysysdsf 9/21/23. Hsvss Crssf 2026-10-01. Aoursx Lyrn Vrnkf Pj so 35% rs 108.500% jgrog so Qnsonsg 1, 2026. LoLf 101%;
Use of Proceeds
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