| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPP | 868.000 | 3 | Oct-98 | Vx. Vzlaxzy | H2 | B | - | Qtxku | Hos | - | 5.00-5.25% | 376 | 5.00% | - | 873.00000 |
Tranche Comments
7 lr: Redemption: 2024-05-01; Registration: 144Q/Qui Y; Comments: ZJ$350w 5.00% sqk 7-xygq( 05/01/2028) gz 100.00, xpc 5.00%. Jqqygcf G+376tq. IEN G+50tq. Ngpp Jsbyccpyf 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Ncnsq 144gf 00511OWW5. Jyzzpywykzf 5/13/21;
Use of Proceeds
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