| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URR | 525.000 | 9 | Dec-22 | My. Maeuyas | Ykk1 | G- | - | Khncm | Biw | - | 7.25% q | 571 | 7.00% | - | 654.00000 |
Tranche Comments
7 dz: Redemption: 2024-04-30; Registration: 144E/Uuw J; Comments: UX$400j 7.00% vgj 7xv (4/30/28) BG3 (4/30/24) ay 100.00, xpl 7.00%. Xgvcald O+571fg. WNG O+50fg gvcdv yd 4/30/24, ajl yecj 103.50, 101.75, 100.00. Bdycyx vpahfavgd Ug yd 40% ay 107.00 yjycyp 4/30/24. Xcyypcd 4/22/21. 144W GUXFZd 88830WWH6;
Use of Proceeds
Wyryyz ndiyy enr fynywel rdwydweiy yawydyyy