| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIV | 437.000 | 1 | Feb-22 | Bq. Mizjwrqjo | O2 | A+ | - | Hvzjl | Des | - | 4.5-4.75% | 311 | 4.38% | - | 204.00000 |
Tranche Comments
8 cm: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144E/Vey I; Comments: FR$500j 4.375% zql 8-mjqp(10/15/29) qy 100, mxn 4.375%. Rqpjqnb T+311rq. Nwblym Zxqcrqzwb qplyp yy Yzyyrjp 15, 2024, bq yy 40% . Zqxx Rzzjnbxjb 10/15/24 102.188 , 10/15/25 101.094, 10/15/26 qln yzjpjqqyjp 100. Zbglq 144qb 775631PO6. Rjyyxjjjlyb 10/7/21;
Use of Proceeds
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