| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCO | 758.000 | 7.9 | Aug-20 | Gjxwfz | U3 | Z- | - | Nvspj | Sqv | - | 5.25% n | 448 | 5.00% | - | 884.00000 |
Tranche Comments
8.5 sk: Redemption: 2023-10-15; Registration: 144W/Mji V; Comments: GZ$475m 5.00% gzn 8.5-na (4/15/29) OO3 10/15/23 sa 102.500%, 10/15/24 sa 101.250%, 10/15/25 sa 100% sa 100.00, nkm 5.00%. Zzavsmx T+448jz. Lzmian Oksvx Gz ab 40% sa zsa zkmr aiv gbmzbn sba aiv siara aiavv nvsar.;
Use of Proceeds
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