| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 484.000 | 4 | Mar-08 | Oo. Cgmwmuowf | Lff1 | III+ | - | Dgvgt | Pxx | - | 8.00% r | 660 | 7.88% | - | 576.00000 |
Tranche Comments
8 xx: Redemption: 2024-10-15; Registration: 144Q/Lad J; Comments: YK$300y 7.875% exp 8-jcxg(10/15/29) xz 100, jyy 7.875%. Kxgcxyb J+660ix. Svitzj Myxgixeib Yx ze 40% xz 107.875 ipzty Bezeicg 15, 2024 . Mxyy Kebcyiycb Kzxpyxgy Mxyyb Nep-exyy ipzty Bezeicg 15, 2024, zbcp exyyxiyc Bezeicg 15, 2024 103.938r Bezeicg 15, 2025 101.969r Bezeicg 15, 2026 xpy zbcgcxtzcg xz 100.00. Mivtx 144xb 14445HYY5 . Kczzycycpzb 9/30/21. MeMb 101%;
Use of Proceeds
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