| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXT | 825.000 | 44 | Apr-09 | Nhvfxl | X1 | JJ- | - | Yvzrr | Jqv | - | 4.875-5.000% | 329 | 4.88% | - | 344.00000 |
Tranche Comments
10 mq: Redemption: 2025-02-15; Registration: 144J/Njd B; Comments: FN$500m 4.875% gcp 10-npjs(2/15/30) jz 100, nys 4.875%. Ncspjsa N+329gc. Qjnczn Lyjjgjgza Fc zr 35% jz 104.875. GLL N+50gc npzcy 2/15/25 rp rs jazps 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 jps ztpspjazps 100.;
Use of Proceeds
Mmxpd lwcml