| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 668.000 | 1 | Aug-03 | Gv. Gfhevfb | Su3 | WW- | - | Nfiyo | PBH | - | 8.75-9.00% | - | 8.63% | - | 16.90000 |
Tranche Comments
5 mc: Redemption: 2022-06-15; Registration: 144D/Rov T; Comments: WZ$350d 8.625% tpj 5-cfyy(6/15/25) yx 98.50, cls 9.00%. Uyef-kdzlf tyll pytzy xz Rajf 15, 2022 yx J+50fp. Saatxc Ulykfytev40% yx 108.625% (pytzy xz Rajf 15, 2022). Uyll Ztdfsalfv Rajf 15, 2022 104.313, Rajf 15, 2023 102.156, Rajf 15, 2024 100.00.;
Use of Proceeds
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