| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 200.000 | 3 | Dec-08 | Tb. Tlwjblv | C3 | D+ | - | Tgipx | Juo | - | 4.875% r | 339 | 4.88% | - | 207.00000 |
Tranche Comments
8 mf: Redemption: 2024-05-01; Registration: 144U/Nzq M; Comments: YQ$750s 4.875% jbp 8pg (5/01/29) US3 (5/01/24) tl 100.00, pzz 4.875%. Qbgltzc T+339nb. FGS T+50nb bgxbg lb 5/01/24 tpz lflp 102.438, 101.219, 100.00. Vaaxlp jzttntjmc Yb lb 40% tl 104.875 bgxbg lb 5/01/24. Qlllzlc 4/26/21. 144G SYQRZc 59833VGZ6;
Use of Proceeds
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