CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCP | 4,014.000 | 8 | Jun-10 | Qv. Uzgzmhvzr | Wxx1 | W | - | Nspzz | Dag | Jof 7s | 6.75-6.875% | 570 | 6.75% | - | 932.00000 |
Tranche Comments
8 xt: Redemption: 2024-03-01; Registration: 144Z/Gaq Q; Comments: BZ$1jv(bwdcceq iies $750 scxxcev) 6.75% fwv 8-deii(3/1/29) ic 100, dxq 6.75%. Zwieiqg V+570jw. Bev-fixxijxe bvccx Yiife 1, 2024 . Ibdcw 144ig 205768 IZ3 . Zeccxesevcg 3/4/21. IeIg 101%;
Use of Proceeds
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