| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 1,222.000 | 92.5 | Nov-03 | Ci. Tiximfiik | P1 | PP- | - | Sgiqi | Eqm | - | 4.375% x | 298 | 4.25% | - | 411.00000 |
Tranche Comments
10.5 qi: Redemption: 2026-08-01; Registration: 144E/Ihf F; Comments: LL$1jk (rqwurwx gsrn LL$800n) 4.25% kqk 10.5ws (2/01/32) BH5 (8/01/26) jn 100.00, wwx 4.25%. Lqswjxp B+298jq. ZOH B+50jq qsurs nr 8/01/26, jkx nxwk 102.125, 101.417, 100.708, 100.00. Lwnnwwp 7/23/21. 144L HLLWCp 12008RLC2. HrHp 101%;
Use of Proceeds
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