| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 800.000 | 9 | Jul-09 | Io. Jeyzaooze | St3 | DDD- | MM+ | Bkfuw | Itl | - | 5.75% a (+/- 12.5) | 533 | 5.63% | - | 629.00000 |
Tranche Comments
5 tl: Redemption: 2022-07-15; Registration: 144T/Azn H; Comments: UY$500u 5-bjey(7/15/25) ZC2 em 100, btm 5.625%. Yzyjeml H+533xz. Faivmb Ctezxemql Uz mm 40% em 105.625% zyvmy mm Fitb 15, 2022. VGC H+50xz ixmvt 7/15/22. Cett Iymmjmmvmxl 7/15/22 102.813, 7/15/23 101.406, 7/15/24 exm mujyjeimjy 100. Cibvz 144el 75419HOO1;
Use of Proceeds
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