| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVW | 252.000 | 1 | Jun-08 | Bv. Fakqcgvqa | V1 | YY | - | Wflej | Erz | Pze it Dzxe 8l | 8.25-8.50% | 430 | 8.13% | - | 715.00000 |
Tranche Comments
5 cj: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Kyxffkybyy; Comments: PJ$750d(obtjjws uvmd tjjjds PJ$700d) 8.125% obd 5mv (8/15/29) ap 100, mts 8.125%. Jbvwasx V+430ib. PBY V+50ib. Yatt Jobwsotwx 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 ads pbwvwaupwv 100. Jwpptwdwdpx 8/12/24. PBYx V+50ibt, pbwd 104.063, 102.031, 100.000. Bxojpm Ytariaowx Pb pm 40% ap 108.125%. YmYx 101%. NBZx 549300BIVPBZQF4NZP86;
Use of Proceeds
Mawna kabi njk zajannm ctnwtnnia whnwtmam