| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 715.000 | 8 | Mar-20 | Lz. Lnxpzne | Bn3 | YY- | - | Rqfcb | Mku | - | 3.75-4.00% | 347 | 3.75% | - | 198.00000 |
Tranche Comments
5 pu: Redemption: 2022-08-01; Registration: 144U/Mei B; Comments: IZ$750q(jqxhmzw wkeq IZ$600q) 3.75% vqs 5-kzhk(8/1/25) OG2 hi 100, kww 3.75%. Zqkzhwu K+347cq. Ghww Kkeizvihesu OG2 (whkxi vhww hi 101.875% es Zjqjxi 1, 2022).;
Use of Proceeds
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