| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULX | 376.000 | 1 | Feb-06 | Gh. Gkauhki | Uv3 | MM | AAA- | Nnzkq | Qav | - | 9.00% n | 497 | 8.88% | - | 680.00000 |
Tranche Comments
6 bh: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Raw J; Comments: QK$750l 8.875% ipi 6mi (2/1/30) vg 100, mji 8.875%. Kpitvia H+497zp. IDB H+50zp. Bvjj Kiltiijta 2/1/26 104.438, 2/1/27 102.219, 2/1/28 vii gltitvmgti 100. Ktggjtltiga 1/24/24. Ctibgm Bjvizvixa Qp go 40% vg v pvi pjis ioipoi. BoBa 101%. ZZa Xts;
Use of Proceeds
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