| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 628.000 | 5 | Mar-05 | Vz. Qomaoezas | V3 | W- | - | Mpkij | Qec | - | 99.5-100 | 292 | 4% | - | 355.00000 |
Tranche Comments
7 nk: Redemption: 2023-08-01; Registration: 144E Mtij; Comments: UWH$250m 8hq 4% bff. cwq cwcbz 144H. L3/L-. Lcqz/LUS/XILX/ULX/Wzvjpc/OW/GVU/YLX/Wjpbbj/ZH/LXVWbzc. 99.5%/100%. Z+292;
Deal Comments
VVM$250w ssb vw 4.00% vmj 8/1/2028
Use of Proceeds
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