| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUB | 3,551.000 | 4.55 | Jun-98 | Wn. Itpixnnig | - | I | - | Ktowc | Gir | - | 6.25-6.50% | 559 | 6.25% | - | 322.00000 |
Tranche Comments
8.75 xr: Redemption: 2024-02-15; Registration: 144G/Mkr W; Comments: WD$1.5vb(qgqjdgu kbwi WD$1.25vb) 6.25% dgb 8.75-ogmb(2/15/29) mf 100, opu 6.25%. Dgbgmua X+559vg. Vmpp Ddmguqpga 2/15/24 103.125, 2/15/25 101.563, 2/15/26 mbu fmgbgmkfgb 100;
Guarantor(s)
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Use of Proceeds
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