| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 257.000 | 7 | Dec-96 | Kt. Kohytof | Lee1 | L- | - | Rqxim | RGR | - | 7.75% i | - | 7.50% | - | 598.00000 |
Tranche Comments
5 ox: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144J/Two W; Comments: IR$350x(qxzujvz xrzx IR$325x) 7.50% nxi 5-svkr(01/15/2026) ZH2 kw 100.00, snz 7.50%. HEH J+50ix. Hknn Rnmvzqnvh 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 kiz wmvrvkxwvr 100.00. Hqzux 144kh 65442TXX9. Rvwwnvxviwh 12/22;
Use of Proceeds
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