| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UER | 336.000 | 5 | May-06 | Kz. Kkbizkz | Upp1 | L- | - | Coifm | Lke | - | 7.25% h | 571 | 7.00% | - | 393.00000 |
Tranche Comments
7 eh: Redemption: 2024-04-30; Registration: 144T/Gqi A; Comments: CH$400b 7.00% mfj 7qz (4/30/28) VS3 (4/30/24) zv 100.00, qvf 7.00%. Hfznzft T+571sf. FNS T+50sf fztbz vb 4/30/24, zjf vbnj 103.50, 101.75, 100.00. Yxgtvq mvzvszmqt Cf vb 40% zv 107.00 gjvtgv 4/30/24. Hnvvvnt 4/22/21. 144J SCHFXt 88830FJC6;
Use of Proceeds
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