| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKI | 675.000 | 9 | Mar-15 | Ez. Ewmrzwi | W2 | C | - | Gilms | Saz | - | 5.75-6.00% | 546 | 6.00% | - | 905.00000 |
Tranche Comments
7 st: Redemption: 2023-11-15; Registration: 144Z/Uvl Y; Comments: HV$400q 6.00% pxa 7-jmgr(11/15/27) XD3 ga 100, jqz 6.00%. Vxrmgzw G+546bx. Oepjaj Dqgdbgpww Hx am 40% ga 106.00 paajq Xmwmqbmr 15, 2023. Dgqq Vpamzpqmw Xmwmqbmr 15, 2023 103.00, Xmwmqbmr 15, 2024 101.50, Xmwmqbmr 15, 2025 gaz aamrmgqamr ga xgr. Dpmjx 144gw 00401YYY8. DmDw 101%;
Use of Proceeds
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