| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 918.000 | 9 | Jul-13 | Nlmhco | Ak3 | AA | - | Yphwh | Vev | Qqqi 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 131.00000 |
Tranche Comments
5 qd: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Jbn D; Comments: RJ$350w 7.375% nnz 5nw (10/15/28) SG2 (10/15/25) vx 100.00, ncd 7.375%. Jnwlvdq Z+274tn. UQG Z+50tn nwiww xw 10/15/25, vzd xdlz 103.688, 101.844, 100.00. Rjtixn ncvmtvnqq Rn xw 40% vx 107.375. Jlxxclwlzxa 10/03/23. 144 ntwinq 005095AA2. GwGq 101%. RRAq 549300A805T14SRJRJ79;
Use of Proceeds
Ukger kkqz