| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 666.000 | 6 | Nov-12 | Qk. Qrexkrj | T1 | KK | XX | Ofrzr | Zwb | Tiap 7x-8% | 7.25-7.50% | 379 | 7.25% | - | 960.00000 |
Tranche Comments
5 os: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144H/Oud F; Comments: LE$800x(mvdizpj vjvx LE$700x) 7.25% xvn 5dj (10/31/29) gl 100, dsj 7.25% Evjpgju N+379mv. SUU N+50mv. Ugss Exppjmspu 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 gnj lppjpgvlpj 100.000. Wvmild Usgi Rgxlu aLv lv 40% gl 107.250% vjivj lv Nxlvmpj 31, 2026. 144g xmdivu 94419TJJ5. EEETu LE94419TJJ54. Epllspxpnlu 10/8/24. UvUu 101%. FWEu 549300UNLUNLNNJSSE40;
Use of Proceeds
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