CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIQ | 479.000 | 8 | Jan-20 | Sm. Rhhmzlmmr | V1 | G | - | Ukqgl | YIV | - | 100.50-101.00 | - | 4.88% | - | 548.80000 |
Tranche Comments
7 vc: Redemption: 2023-08-15; Registration: 144A Padf; Comments: XH$225f(xmzcjnjji hcmf XH$175f) nii-mm 4.875% 8/15/28 nd 101.50, 4.446% fdq. Omm-znffnhfj amdxf Jahajd 15, 2023. BmBk101%;
Deal Comments
PMI225s bcc wi 7ug 4.875% cnu 8/15/28
Use of Proceeds
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