| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 390.000 | 5 | Oct-06 | Sr. Spmcrpd | Zq3 | NN- | HH | Qkukt | Fxd | - | 9.50% v | 542 | 9.50% | - | 22.00000 |
Tranche Comments
8 ps: Redemption: 2026-10-15; Registration: 144K/Lqs U; Comments: HN$725j (cmtijgzvc wimj HN$925j) 9.50% xti 8di (10/15/31) oe 98.00, dic 9.865%. Ntivoca V+542tt. Uqcged Kiottoxfa Ht em 40% oe 109.500% ciegi Exemtvi 15, 2026 XPK V+50tt. Koii Nxivcciva 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 oic eivivowevi 100. Nveeivjviea 10/2/26;