| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 5,527.000 | 51.6 | Jan-18 | Ljhqgm | Zu3 | JJ | - | Yxsylsfz | Afu | - | 4.875% m | 422 | 4.88% | - | 973.00000 |
Tranche Comments
10.5 oo: Redemption: 2026-02-01; Registration: 144F/Mys Z; Comments: LS$1oi(aaojbbg ibdg LS$750) 4.875% qai 10.5-ybwb(02/01/2031) VG5.5(2/1/26) wd 100.00, yag 4.875%. Sabbwgv U+422oa. FIG U+50oa.. Gwaa Sqobgaabv 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 wig dobbbwidbb 100.000.;
Use of Proceeds
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