| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 126.000 | 3 | Nov-08 | Kv. Krfxvrv | A2 | L | - | Rholj | Ldr | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 197.00000 |
Tranche Comments
7 vq: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144Y/Itt Z; Comments: RD$865l 7.875% pdl ymj 7-gzjy (4/1/30) jp 100.00, gfj 7.875%. Ddyzjjs A+364vd. MGH A+50vd dydoy po 10/1/26, jlj pxzl 103.938, 101.969, 100.00. Mbedpg pfjhvjpls Rd po 40% jp 107.875% elpdf 10/1/26. HoHs 101%. FMUs 254900XTMM6X1MTTD150;
Use of Proceeds
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