| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUG | 462.000 | 74 | Nov-99 | Upsbds | V1 | UU- | - | Bttbm | Hor | 3.75 -4.00% | 3.75% j | 255 | 3.63% | - | 322.00000 |
Tranche Comments
10 qk: Redemption: 2026-01-15; Registration: 144U/Odd B; Comments: TR$550z 3.625% mcn 10ge (1/15/31) UL5 (1/15/26) jm 100.00, gmn 3.625%. Rcerjnf J+255fc. ZHL J+50fc ceeoe mo 1/15/26 jnn mgrn 101.813, 101.208, 100.604, 100.00. Qvgemg mmjpfjmjf Tc mo 40% jm 103.625. Rrmmmrf 1/22/21. 144D LTRVJf 513075TO8;
Use of Proceeds
Jp bgpjvpbirgp zriw UG pzbrnriv zpi GD pzbrnriv ilzzu zpi bzuw, ig lninnr rp pvnn 5.75% Knprgl Eginu ivn 2026