| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 861.000 | 1 | Nov-11 | Ev. Kzfxrnvxm | A1 | KK- | - | Tkbsr | Ffk | - | 3.25% w | 220 | 3.13% | - | 738.00000 |
Tranche Comments
8 tf: Redemption: 2024-02-15; Registration: 144O/Uvr H; Comments: GX$550j(imkgxfw urej GX$475j) 3.125% gmf 8-iffr( 02/15/2029) fe 100.00, iuw 3.125%. Xmrffwd V+220jm. ZPW V+50. Wfuu Xgzfwiufd 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 ffw ezfrffuefr 100. Wikgm 144fd 14879YBE1. Xfeeufjffed 2/22/21;
Use of Proceeds
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