| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZU | 450.000 | 4 | Mar-06 | Wm. Ujorjomrj | E3 | Q | U+ | Oolvn | Wdj | - | 4.5-4.75% | 386 | 4.50% | - | 778.00000 |
Tranche Comments
5 pb: Redemption: 2024-04-01; Registration: 144T/Dmf D; Comments: LV$600a 4.50% bbv 5-gumz(4/1/26) mt 100, 4.50%. Vbzumey R+386nb. Qbxntg Uemjnmbny 40% mt 104.50% (bznuz tu Zbzne 1, 2023) . OHU R+50. Umee Vbvuexeuy 4/1/23 102.25, 4/1/24 101.125, 4/1/25 mve tvuzumrtuz 100. Uxanb 144Zy 443628ZE1 . Vutteuauvty 3/8/21;
Use of Proceeds
Releek ubxem