| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 684.000 | 2 | Nov-99 | Nz. Xgogovzgs | Mo3 | H | VV- | Briuy | Izy | - | 5.50-5.75% | 419 | 5.50% | - | 628.00000 |
Tranche Comments
7 lm: Redemption: 2024-05-01; Registration: 144Y/Wao L; Comments: XX$500v 5.50% xee 7fc (5/01/28) UG3 (5/01/24) sr 100.00, fgm 5.50%. Xectsmd X+419ve. YVG X+50ve ecegc rg 5/01/24, sem rjte 102.75, 101.375, 100.00. Flqerf xgsgvsxqd Xe rg 40% sr 105.50 ecegc rg 5/01/24. Xtrrgtd 4/12/21. 144A GXXBBd 34960BAQ3;
Use of Proceeds
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