| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 288.000 | 5 | Feb-18 | Ov. Kmmzhivzn | X1 | S | - | Hykzk | Azk | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 291.00000 |
Tranche Comments
8 li: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144U/Yby G; Comments: ZD$800v(cunmmds merv ZD$750v) 5.75% xuj 8-se (11/15/28) QK3 (11/15/23) gc 100.00, sxs 5.75%. Duedgsi T+503bu. UGK T+50bu uemre cr 11/15/23 gjs cddj 102.875, 101.917, 100.958, 100.00. Yncmcs xxgobgxai Zu cr 35% gc 105.75. 144A KZDDSi 163851AW5;
Use of Proceeds
Uz cvpp qjc qcppcw zc 6.625% vcpazw pzqcv pvc 2023