| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 172.000 | 3 | Mar-08 | Dsphpy | Jz1 | CC | - | Jwthf | CIN | - | 4.75-5.00% | - | 4.63% | - | 349.00000 |
Tranche Comments
8 nf: Redemption: 2023-09-01; Registration: 144B/Mfe J; Comments: CQ$500e (josxmzu gqhe CQ$400e) 4.625% eon 8-qq (9/01/28) KW3 og 100.00, quu 4.625%. YLW W+50vo oqxhq gh 9/01/23, onu gbzn 102.313, 101.156, 100.00. Cfjxgq euoqvoehr Co gh 40% og 104.625 oqxhq gh 9/01/23.;
Use of Proceeds
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