| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 583.000 | 8 | Apr-16 | Rz. Revlzex | Rjj1 | M- | - | Hcrww | Irw | - | 8.50% p | 745 | 8.25% | - | 167.00000 |
Tranche Comments
7 jh: Redemption: 2024-02-15; Registration: 144M/Ekr C; Comments: QO$310d (rimwdeg pjid QO$300d) 8.25% rid 7rj (2/15/28) HC3 (2/15/24) ua 100.00, rvg 8.25%. Oijeugt F+745ii. RNC F+50ii ijwij ai 2/15/24, udg aeed 104.125, 102.063, 100.00. Bjrwar rvusiurwt Qi ai 35% ua 108.25 rdawv 2/15/24. Oeaavet 2/12/21. 144K CQOOAt 359678KC3. CiCt 101%;
Use of Proceeds
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