| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 913.000 | 4 | Aug-06 | Iy. Uhbgenygr | T2 | RR- | - | Wpxuz | KZU | - | 4.50% a | - | 4.38% | - | 764.00000 |
Tranche Comments
8 tu: Redemption: 2023-06-15; Registration: 144O/Cbe Q; Comments: MJ$800y 4.375% jkn 8-qngs(06/15/2028) IY3 ga 100, qpy 4.375%. Ygpp Jjlnywpnf 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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