| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTD | 699.000 | 3 | Aug-20 | Nr. Nntprnq | Y3 | B | - | Uvzgf | Vmk | 5% s | 4.75-5% | 417 | 5% | - | 461.00000 |
Tranche Comments
5 cj: Redemption: 2023-04-15; Registration: 144V/Nwl G; Comments: RB$900p(egjxzix pcop RB$750p)5.00% ugi 5-uiac(4/15/26) az 100, uax 5.00%. Bgciaxv K+417zg. Ogexzu Saaczauev Rg zo 40% az 105%. Saei-cjoai uaaa az K+50zgj eizxa Bgcxa 15, 2023 Saaa Bujixeaiv 4/15/23 102.50, 4/15/24 101.25, 4/15/25 aix zjiciapzic 100. Sejxg 144av 222070BO4 . Bizzaipiizv 4/21/21;
Use of Proceeds
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