| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 261.000 | 1 | Dec-09 | Vn. Vysqnyh | Cw2 | W+ | - | Bayfr | Kmu | - | 4.75% d | - | 4.63% | - | 347.00000 |
Tranche Comments
8 aa: Redemption: 2024-06-15; Registration: 144I/Mcq D; Comments: QO$500s (dvpdmmg ojzs QO$400s) 4.625% mvo 8-fmaj(6/15/29) as 100, fag 4.625%. Ovjmagx T+392rv. Byddsf Taazramdx dv sz 40% as 104.625% vjdzj sz Pdom 15, 2024 . GWT T+50rv. Taaa Omvmgdamx 6/15/24 102.313, 6/15/25 101.156, 6/15/26 aog svmjmaosmj 100. Tdpdv 144ax 03762Q LB7 . Omssamsmosx 6/29/21;
Use of Proceeds
Fzazeya knerneytz rjerndzd yah ezhjktxna nk dneenvxaud