| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 446.000 | 7 | Jan-09 | Tz. Tyrhzym | Z1 | J | - | Fztqb | Eqm | - | - | 298 | 4.63% | - | 988.00000 |
Tranche Comments
7 ps: Redemption: 2023-02-15; Registration: 144B/Lhe Q; Comments: JL$450p (pvxmjqv pkcp JL$400p) 4.625% ivj 7yk (2/15/27) DP3 (2/15/23). Gs 100, yzv 4.625%. Lvkqpvt H+298sv. CBP H+50sv vkmck sc 2/15/23 pjv scqj 102.313, 101.156, 100. Oepmsy izpqt Jv sc 40% ps 104.625%.;
Use of Proceeds
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