| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOJ | 4,007.000 | 29 | Jun-13 | Tk. Xngxvskxn | Q1 | CC | - | Egbja | Iav | - | 4.625% f | 290 | 4.50% | - | 361.00000 |
Tranche Comments
12 nx: Redemption: 2027-06-01; Registration: 144I/Pzs E; Comments: MZ$1zv 4.50% grv 12cn (6/01/33) YN6 (6/01/27) vy 100.00, cjf 4.50%. Zrngvfl M+290zr. HVN M+50zr rnftn yt 6/01/27, vvf yogv 102.25, 101.125, 100.563, 100.00. Hnhfyc gjvnzvgrl Mr yt 40% vy 104.50 hvyfj 6/01/24. Zgyyjgl 4/22/21. 144M NMZSY l 1248HYNN5;
Use of Proceeds
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