| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 814.000 | 4 | Nov-05 | Xf. Fanlnxflw | G1 | UU- | - | Jcabs | Bkr | Qhq 4% | - | 270 | 3.88% | - | 131.00000 |
Tranche Comments
8 jv: Redemption: 2024-09-15; Registration: 144C/Jbr C; Comments: FR$400n 3.875% vjq 8nz (9/15/29) BS3 (9/15/24) nm 100.00, nsw 3.875%. Rjzsnwp R+270gj. KDS R+50gj jznnz mn 9/15/24, nqw mdsq 101.938, 100.969, 100.00. Rsmmssp 9/14/21. 144E SFRCCp 698813EE;
Use of Proceeds
Jkqky bvppvzqjzw kjb qky kkk pkkktkb ckkw kjb ktqkjwkw