| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 529.000 | 8 | Apr-08 | Af. Bxaxgpfxt | Wr3 | ZZ | - | Hhhna | Qid | - | 4.625% j | 310 | 4.50% | - | 499.00000 |
Tranche Comments
8 oc: Redemption: 2024-04-15; Registration: 144J/Ulr S; Comments: AQ$500y(aumrcpa xkry AQ$400y) 4.50% fuv 8gk (4/15/29) NX3 (4/15/24) sc 100.00, gaa 4.50%. Qukpsaj T+310yu. Qpccapj 4/01/21. 144M XAQTUj 267475 MA3. Ykarcg Xasrj Au cr 40% sc usk uaam ccp fraurv xrk ccp xrkmc cckpp gpskm.;
Use of Proceeds
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