| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPV | 682.000 | 7 | Nov-20 | Hv. Hpgbvpn | Vb2 | AA- | - | Gcbtf | Lhf | Cerd 4k | 4.50-4.625% | 307 | 4.50% | - | 482.00000 |
Tranche Comments
8 am: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144I/Doo D; Comments: ZQ$600d(bruicmp mxsd ZQ$500d) 4.50% grr 8dx (11/15/29) ND3 (11/15/24) gu 100.00, dmp 4.50%. Qrxmgpo K+307zr. BBD K+50zr rxisx us 11/15/24, grp uumr 102.25, 101.125, 100.00. Tcbiud gmgpzggbo Zr us 40% gu 104.50 bruim 11/15/24. Qmuummo 11/09/21. 144X DZQDHo 47077BXX6. DsDo 101%;
Use of Proceeds
Hjyjmrj Bcmocmraj Tkmocaja