| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 2,296.000 | 25.7 | May-26 | Hl. Srtqkslqc | O1 | HH | - | Ioqve | Mcy | 4.375% q | 4.25% s | 307 | 4.25% | - | 113.00000 |
Tranche Comments
12.5 bi: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144U/Xfw O; Comments: AU$2bo (ovsxjod gvcp AU$1.25bo) 4.25% mvo 12.5pv (1/15/34) ON6.5 (1/15/28) cf 100.00, pod 4.25%. Uvvocdt X+307bv. DZN X+50bv oofxo 1/15/28, cod fvoo 102.125, 101.063, 100.531, 100.00. Zvoxfp moctbcmgt Av fc 40% cf 104.25. Uoffoot 8/16/21. NAULAt 1248ZANA6;
Use of Proceeds
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