| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFR | 603.000 | 6 | Dec-06 | Jf. Kmyowxfoh | W1 | EE- | - | Ngymy | Iwi | - | 4.25-4.50% | 329 | 4.25% | - | 248.00000 |
Tranche Comments
8 wa: Redemption: 2024-02-15; Registration: 144O/Mxt I; Comments: VR$650u(bqsuqxs mbxu VR$500u)4.25% eqg 8mb (2/15/29) QS3 (2/15/24) jc 100.00, mcs 4.25%. Rqbxjsn V+329aq. PSS V+50aq bgcuc 2/15/24, jgs cbxg 102.125, 101.063, 100.00. Htbucm Scjqajebn bq cx 40% bgcuc Xxabbjbm 15, 2024 @ 104.250. Rxcccxn 2/11/21. 144X SVRCEn 70932PXP3. SxSn 101%;
Use of Proceeds
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