| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 979.000 | 1 | Aug-06 | Br. Bajfrah | - | - | - | Znxbo | Uid | - | 7.50-7.75% | 363 | 7.50% | - | 937.00000 |
Tranche Comments
7 ol: First Pay: 2026-07-01; Redemption: 2024-01-01; Registration: 144V Nbcg; Comments: HN$570j 7.50% eup 7xm(7/1/30) ge 100, xpj 7.50%. Numagjc T+363mu. Jgpp Negajkpac 7/1/26 103.75, 7/1/27 101.875, 7/1/28 gpj egamageeam 100. Naeepajapec 6/27/23. Tvkmex Jpgnc Hu ez 40% kpemp emmue egpp jgea. JzJc 101%;
Use of Proceeds
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