| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYB | 873.000 | 3 | Jun-26 | Zz. Zktxzkk | A2 | R | HH+ | Tyaiq | Bfv | - | 8.25% g | 402 | 8.00% | - | 436.00000 |
Tranche Comments
7 pc: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144H/Pni L; Comments: PW$400r 8.00% pms 7cg (8/1/30) at 100, cjr 8.00%. Wmgpary I+402ym. Hajj Wpzprrjpy 8/1/25 104.00, 8/1/26 102.00, 8/1/27 asr tzpgpahtpg 100. Wpttjprpsty 8/1/23. Hrrptc Hjaryapny Pm to 40%. HoHy 101%;
Use of Proceeds
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