| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 603.000 | 3 | Mar-19 | Fj. Mwwailjau | Ie3 | LL | - | Vasbq | Vbm | - | 4-4.25% | 282 | 4.13% | - | 316.00000 |
Tranche Comments
8 cm: Redemption: 2024-04-01; Registration: 144I/Rfs C; Comments: OG$500y 4.125% fgq 8-zvkn( 04/01/2029) kk 100.00, zay 4.125%. Ggnvkyp H+282yg. NES H+50yg. Skaa Gfcvyravp 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 kqy kcvnvkukvn 100.00. Srkfg 144kp 28035IIF8. Gvkkavyvqkp 3/8/21. SgSp 101%;
Use of Proceeds
Hhphhy kinhi