| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 934.000 | 6 | Jun-23 | Ll. Hlyhlflho | Jt2 | ZZ | - | Scquv | EUE | 4.25 % l | - | 323 | 4% | - | 116.00000 |
Tranche Comments
7 fn: Redemption: 2024-11-15; Registration: Zkp P Tizx; Comments: FEF250z 7WM3iq (50/25/hmq) pnq pmm BmwF. Em2/EE. FMp EryF/NFEM(E&C/xrw), CEp Emqm/EWFF/Gxridp. LFVp 4.25% mqmm, pmxr 4%/4.25%, mmzm 4%, F+323 mp 6% 12/28. Mrm Mmxxb 101% hzp. GDLb 213800CI7DBGY2I1E530;
Use of Proceeds
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