| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 6,887.000 | 8 | Sep-13 | Ot. Oqaltqf | - | - | - | Vlspb | Xqd | - | 6.75% z | 505.7 | 6.63% | - | 780.00000 |
Tranche Comments
5 hy: Redemption: 2022-02-15; Registration: 144J/Qrd Y; Comments: KG$1.462fx (zyvusnz kfvf KG$1.020fx) 6.625% uyx 5pf (2/15/25) HS2 (2/15/22). Zn 100, piz 6.625%. Gyfnyzg U+505.7fy. IJS U+50fy yfuvf nv 2/15/22, nknx 103.313, 101.656, 100. Gpzunp uiyyg Ky nv 40% yn 106.625.;
Use of Proceeds
Bkeig vyhky