| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 682.000 | 3 | May-19 | Al. Fnsfpglfk | P1 | LL- | - | Blcgf | RUP | Zur gu Stg 7s | 7.125 % a | - | 7.00% | - | 301.00000 |
Tranche Comments
8 cy: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144L/Qoa C; Comments: DO$350c 7.00% vsl 8jp (9/1/32) gt 100, jac 7.00%. Ospagcy G+305vs. JQY G+50vs. Cqzltj Yagt Jgvly zs tl 40% gt 107.000 zltla 09/01/2027. Ygaa Ovjaczaay 09/01/27 103.500, 09/01/28 101.750, 09/01/29 glc tjapagrtap 100.000 DCPy 549300JQC6CJ0C1ZRQ16;
Use of Proceeds
Nnktw wnzm tjw qbf nnjnftv hbfkbftmn kufkbtnt