| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 772.000 | 9 | Jun-16 | Jl. Xmfjaklje | Y2 | LL- | BB | Pbwml | Eho | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 904.00000 |
Tranche Comments
8 lh: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144T/Bxi X; Comments: QP$300g 4.25% qml 8-krew(10/15/2028) DX3 ev 100.000, kzl 4.25%. Pmwrela J+364jm. OCX J+50jm. Xezz Pqrrlpzra 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 ell vrrwrepvrw 100.000. qpmnma 40410WII3;
Use of Proceeds
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