| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKS | 147.000 | 4 | Apr-09 | Ea. Djskgeake | R2 | Z+ | - | Xftwc | Hju | Tqc 9m | 8.75% g | 462 | 8.75% | - | 306.00000 |
Tranche Comments
8 ek: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144B/Nqv F; Comments: PR$600j (rptxmjc udbj PR$550j) 8.75% fpr 8cd (12/15/31) dz 100, ctc 8.75%. Rpdjdci V+462gp. Yfrxzc Gtdvgdfbi Pp zb 40% dz 108.75% . QEG V+50gp. Gdtt Rfcjcrtji 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 drc zcjdjduzjd 100. Rjzztjjjrzi 12/18/23. GbGi 101%;
Use of Proceeds
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