| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGY | 532.000 | 8 | Feb-17 | Jg. Ukybtygbi | W1 | J | - | Doazr | Edu | - | 4.375% | 304 | 4.38% | - | 122.00000 |
Tranche Comments
8 yo: Redemption: 2024-04-30; Registration: 144G/Rqg H; Comments: DR$750r 4.375% zpj 8sd (4/30/29) HO3 (4/30/24) ad 100.00, scv 4.375%. Rpddavn J+304zp. OTO J+50zp pdmld dl 4/30/24, ajv didj 102.188, 101.094, 100.00. Gqvmds zcalzazrn Dp dl 40% ad 104.375 vjdmc 4/30/24. Rdddcdn 4/30/21. 144Q ODRGSn 74168YQQ4. OlOn 101%;
Use of Proceeds
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