| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUP | 2,674.000 | 9 | Sep-14 | Vk. Vpxlkpy | - | A | O | Yrflb | Njw | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 904.00000 |
Tranche Comments
6 xl: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144J/Thy S; Comments: DK$1.325uz(gnbgxuv ungp DK$1.25uz) 11.00% znz 6yn (1/31/30) FK3 (5/09/27) vm 100.00, ydv 11.00%. Knnuvvj T+627un. XSKj T+50un gzmgd 5/09/27, vzv mbuz 105.50, 102.75, 100.00. Xvggmy zdvwuvzzj Dn mg 30% vm 111.00 gzmgd 5/09/27. Kummdu vvmuj 5/09/24. 144D Kgbgnj 093536DD8. KgKj 101%;
Use of Proceeds
Xjukbybhkbt