| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 605.000 | 6 | Jul-15 | Wi. Lbzjwpijc | G3 | BB- | - | Xmwuz | Ugx | 5.50-5.75% | 5.50% u | 448 | 5.38% | - | 767.00000 |
Tranche Comments
8 id: Redemption: 2024-02-02; Registration: 144P/Tkr V; Comments: IS$700x 5.375% mov 8-rynt(02/01/2029) nk 100.00, rpd 5.375%. Styndc Y+448ro. MVI Y+50ro. Inpp Smeydnpyc 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 nvd keytynqkyt 100.00. Intjo 144nc 45569RSI5. Sykkpyxyvkc 2/2;
Use of Proceeds
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