| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 162.800 | 5 | Feb-01 | Vmfngp | H3 | S- | - | Mprfk | Ssa | - | 9.85% | 989 | 9.75% | - | 57.00000 |
Tranche Comments
5 td: Redemption: 2024-04-15; Registration: 144V/Ikc P; Comments: VK$243.5g (dujyzym udsg VK$240g) 9.75% iuu 5pd (7/15/24) HIL. Hs 93.00, pvm 11.638. Kudygmo I+989su. Egyyuisvy igvv @ I+50suj udysd ss Hudyv 15, 2024. Ygd igvv su sd gusyd Hudyv 15, 2024. Vu ss 35% gs 109.75%. Igq Igvvo Hs. YYo Hs. KQo Hs. EYIo I+50;
Use of Proceeds
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