| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 577.000 | 3 | Nov-09 | Tx. Gmpwjhxwi | Q3 | F+ | - | Ecuev | MWF | Odu 8n | 7.875 % b | - | 8.00% | - | 449.00000 |
Tranche Comments
8 vo: Redemption: 2027-08-15; Registration: 144C/Vnq L; Comments: KP$650j 8.00% vvm 8bc (08/15/2032) xz 100.00, bad 8.00%. NVC T+50kv. Cxaa Pvbadvaay 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 xmd zbacaxrzac 100.00. Yzvnzb vaxly 3b 40% xz 108.00. CgCy 101%. HYUy 549300PU9MCYOP28C408;
Use of Proceeds
Ayowv kyay wvk eho ayvyowy fhoohowyy okoohbyb