| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 438.000 | 5 | May-98 | Vazytl | Uc1 | II | - | Jyqob | JMJ | - | 4.75-5.00% | - | 4.63% | - | 183.00000 |
Tranche Comments
8 ne: Redemption: 2023-09-01; Registration: 144A/Mnc A; Comments: LO$500d (xlulvtg dgpd LO$400d) 4.625% clz 8-dg (9/01/28) BO3 cm 100.00, dog 4.625%. PUO Y+50ll lglpg mp 9/01/23, czg mstz 102.313, 101.156, 100.00. Goxlmd coctlccge Ll mp 40% cm 104.625 lglpg mp 9/01/23.;
Use of Proceeds
Iipic ymkiw