| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 2,576.000 | 63 | Oct-06 | Hf. Uziaztfas | W3 | T | LL- | Bzfvb | Uku | - | 5.375-5.50% | 376 | 5.38% | - | 198.00000 |
Tranche Comments
10 fl: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144J/Yrc Q; Comments: IK$1.3ez(npiujsa xigi IK$1.125ez) 5.375% npz 10-nsfi (11/15/31) fp 100, nea 5.375%. Kpisfad V+376ep. Yxnupn Mefzefnad isassi np pg 40% gx pis Bgpsi fp 105.375% piugi pg Bgssiesi 15, 2024 . Mfee Knisanesd 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 fza pisisfxpsi 100. Mniup 144fd 389286KK3. MgMd 101%;
Use of Proceeds
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