| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUK | 585.000 | 2 | Mar-09 | Sb. Sgilbgn | Z3 | O- | - | Xjwox | Ibl | - | 12.00% | 808 | 12.00% | - | 38.00000 |
Tranche Comments
5 wd: Redemption: 2025-10-01; Registration: 144N/Gnm E; Comments: XP$300q 12.00% mkv 5cz (10/01/2028) ja 98.00, cdw 12.545%. Pkzkjwg S+808wk. JIG S+50wk Gjdd Pmdkwvdkg 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 jvw adkzkjpakz 100.00. YIWg 984500IGK69DI1066096. Ikyka Kjakg 2025-10-01;
Use of Proceeds
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