| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 653.000 | 6.62 | Oct-96 | Pz. Hvtxjezxp | Nww3 | GGG- | - | Iqynh | APQ | - | 8% w | - | 8% | - | 774.00000 |
Tranche Comments
5.25 jk: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144I/Unz J; Comments: IS$475g 8.00% jgm 5.25-nzoy(5/1/26) oc 100, nmv 7.99%. Iqotcn Cmoidojwb Ig ck 40% oc 108% omctm Vzd 01, 2023. Comm Sjqzvomzb Dkm-jommodmz Imctm Vzd 01, 2023 cqzm Commodmz km Vzd 01, 2023 104.00, Vzd 01, 2024 102.00, Vzd 01, 2025 omv cqzyzooczy oc 100.00. Coxtg 144ob 53190VGC95;
Use of Proceeds
Mwhnynyrnye nyr ewywiny rvicvinzw cbicvrwr