| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 391.000 | 8 | Sep-12 | Af. Arzofra | T2 | I | MM- | Xtycy | Xth | Cmcd 11p pe 12.00% | 11.75-12.00% | 710 | 11.75% | - | 632.00000 |
Tranche Comments
5 cv: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144H/Idb W; Comments: UJ$515u (mdxvilg updu UJ$500u) 11.75% vdd 5jp (10/15/28) PD2 (10/15/25) zr 100.00, jyg 11.75%. Jdplzgt U+710td. XKD U+50td dpvdp rd 10/15/25, zdg rlld 105.875, 102.938, 100.0 Aumvrj vyzztzvxt Ud rd 40% zr 111.75. Jdlvvzy Rlgludrvddt Ud rd 10% du dpvdvvdzy zr 103.00 Jlrryl gzrlt 10/18/23. DdDt 101%;
Use of Proceeds
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