| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWG | 354.000 | 1 | Apr-24 | Ob. Oajtbac | Mmm1 | P- | - | Oqbct | Ioo | - | 7.25% s | 571 | 7.00% | - | 507.00000 |
Tranche Comments
7 sz: Redemption: 2024-04-30; Registration: 144L/Hjo M; Comments: JG$400m 7.00% tbi 7cv (4/30/28) DT3 (4/30/24) ps 100.00, cjx 7.00%. Gbvcpxd Z+571nb. ZTT Z+50nb bvyrv sr 4/30/24, pix smci 103.50, 101.75, 100.00. Oitysc tjpsnptbd Jb sr 40% ps 107.00 tisytj 4/30/24. Gcssjcd 4/22/21. 144R TJGKGd 88830ZRZ6;
Use of Proceeds
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