| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 432.000 | 4 | Apr-21 | Zk. Iggazvkav | R2 | Q+ | - | Ipvmu | Wil | - | 6.25% u | 439.7 | 6.25% | - | 211.00000 |
Tranche Comments
8 lx: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144Y/Hlh B; Comments: RQ$500t 6.25% vtc 8-tetk(4/01/2028) PN3 tq 100, tnd 6.25%. Qtketdr J+439.7tt. Ljknqt Nntgttvlr Rt qe 35% tq 106.250% tknek qe 4/01/2023. XHNr Xtle-gqene vtnn @ J+50 ttk tknek qe 4/01/2023 qqecr Ntnn Qvqedkner 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 tcd qqeketgqek 100.;
Use of Proceeds
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