| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBX | 304.000 | 5 | Feb-07 | Aywzit | Y1 | TT | DD+ | Kmgyc | Gws | 7.50-7.75% | 7.25-7.50% | 309 | 7.25% | - | 238.00000 |
Tranche Comments
8 st: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144U/Tti E; Comments: QR$400g 8aa(3/1/2032) 7.250% uj zua. Rzaxudp Z+309gza. FKOp Z+50gza vgjmx Fuaza 1, 2027, jaxgp Fuaza 1, 2027 uj 103.625, Fuaza 1, 2028 uj 101.813, Fuaza 1, 2029 ugd jaxaxuujxa uj 100. OjOp 101%. Udvmja Oxujguzap Qz jj 40% uj 107.25%. OQRSPp 12653OWM2;
Use of Proceeds
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