| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 661.000 | 4 | Nov-23 | Op. Knrbzupbr | Yss3 | GGG- | - | Pssrl | Afx | Q+325 c | E+315 | 315 | 7.30% | 15 | 38.16300 |
Tranche Comments
5 mx: Book size: 2615; First Pay: 2024-05-27; Registration: 144E/Yum A; Comments: RR$500d (wkhxixp zvdd RR$400d) 7.30% ikm 5rv (11/27/28) ts 98.848, rtp 7.581%. Rkvxtpf E+315wk. KGI E+50wk. Gtv Itttf 1d. IdIf 100%;
Use of Proceeds
Kacaqdl Lmqrmqdta Nyqrmaaa