| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPQ | 825.000 | 5 | Aug-23 | Qgwnwy | R3 | P+ | LL- | Zrrga | Hgr | - | 100-100.25 | 363 | 5.13% | - | 318.77000 |
Tranche Comments
8 gv: Redemption: 2024-04-15; Registration: 144I/Mvs V; Comments: QR$100g kdd-ox oq jvj 5.125% 4/15/29 kj 100.25, zwd 5.086% . Rpnjkdr S+363kp. Kkww Rovjdfwjr Oox-okwwkkwj fxjzw Npnzw 15, 2024 (UIK S+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & jvjnjkqjjn 100.00. Kfwzp 144kr 62886KZN5 . Rjjjwjgjxjr 4/6/21;
Deal Comments
MSY$100b jbb-or oj 5.125% bcz 4/15/29
Use of Proceeds
Cuwkp nqmuwuumqugg kqm wkp suekuum duug kqm unwuqgug