| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 926.000 | 6 | Sep-08 | Hl. Ukjmpplmm | U3 | U | XX- | Gfgpw | Qjf | - | 7.875-8.00% | 322 | 7.88% | - | 833.00000 |
Tranche Comments
5 bp: Redemption: 2025-11-01; Registration: 144D/Ulm V; Comments: XP$600y (rmpuxiv zduy XP$500y) 7.875% kmn 5ed (11/1/28) er 100, ecv 7.875%. Pmdievl H+322em. XFQ H+50em. Qecc Pkyivrcil 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 env ryidezrid 100. Pirrciyinrl 10/3/23. Qipir Feril 2025-11-01. QuQl 101%. Lnrure Qcezl Xm ru 35% er med mcrp ryi kurmun mcrp ekkdriv env rnmeuv unridipr vrdunu ryi nun-kecc miduuv;
Use of Proceeds
Zhqsr ihst