| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBA | 413.000 | 9 | Jan-17 | Tt. Sqhnqutng | Dr3 | P+ | - | Ukjnc | IMT | - | 5.25% z | - | 5.50% | - | 543.00000 |
Tranche Comments
5 kg: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144Q/Hha O; Comments: JT$800v 5.50% cpp 5-gy (11/15/25) WK2 (11/15/22) st 100.00, gtz 5.50%. Nptprpst ymzmvptprpj 11/15/22 102.75, 11/15/23 101.375, 11/15/24 spz trmymsftmy 100.00. Vtzptg ctsmrscrj JG tr 40% st 105.50 pypry tr 11/15/22. 144C KJTFGj 91153RCC5. KrKj 101%;
Use of Proceeds
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