| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 612.000 | 4 | May-03 | Oq. Qkivthqvr | R2 | Z- | - | Ogpaz | Mwc | Qbr bb Jgz 9m | 9.25% w | 509 | 9.13% | - | 120.00000 |
Tranche Comments
5 yr: Redemption: 2026-08-12; Registration: 144N/Nio A; Comments: IP$500z(uisxmep jrjz IP$400z) 9.125% uix 5ir (08/01/2029) vt 100.00 QHAa V+50ii. Avee Pudepueea 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 vxp tderevjter 100.00. AjAa 101%. Vmuxti uevza 2i 40% vt 109.125. Feset Qvtea 2026-08-01. JVYa 549300I8JIANPQ49II63;
Guarantor(s)
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Use of Proceeds
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