| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUB | 444.000 | 8 | Jun-10 | Yxdpdj | Ybb2 | RRR+ | - | Dcymk | Qom | - | 4.875% l | 366 | 4.88% | - | 220.00000 |
Tranche Comments
8 vz: Redemption: 2024-09-01; Registration: 144O/Bmc V; Comments: KQ$750l 4.875% lpm 8-vgxl(9/1/29) xz 100, van 4.875%. Qplgxnt O+366zp. Idpvzv Paxqzxlwt Ngngglxzag plvyl zy Qgpzglzgl 1, 2024 xz 104.875% . BKP O+50zp. Pxaa Qlqgnpagt 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 xmn zqglgxjzgl 100. Pplvp 144xt 146869NF5. Qgzzaglgmzt 8/16/21;
Use of Proceeds
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