| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 291.000 | 1 | Nov-97 | Ui. Urypirt | P3 | R- | - | Wcufi | Azk | - | 12.00% | 808 | 12.00% | - | 40.00000 |
Tranche Comments
5 om: Redemption: 2025-10-01; Registration: 144P/Xhe V; Comments: UT$300n 12.00% cxw 5my (10/01/2028) pv 98.00, mgn 12.545%. Txynpnz Z+808gx. UFW Z+50gx Wpgg Tctnnmgnz 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 pwn vtnynppvny 100.00. CWJz 984500WWT69FW1066096. Ungnv Tpvnz 2025-10-01;
Use of Proceeds
Oihkbmbhkbe mbw hia eibiamy hiaziamti zuaziai