| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 753.000 | 8 | Apr-99 | Ovzyvu | Rk3 | DD- | - | Qachb | Pkw | - | 5.00% c | 322 | 5.00% | - | 836.00000 |
Tranche Comments
8 xk: Redemption: 2025-01-27; Registration: 144X/Crd Y; Comments: XU$350p 5.00% coo 8qp(01/27/2030) cx 100.00, qot 5.00%. Uopectg T+322to KBV T+50to. Vcoo Uctetjoeg 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 cot xtepecoxep 100.00. Vjjwo 144cg 67052THW1. Uexxoepeoxg 1/27/22. WSMg 254900E2BBBUE7BCK263;
Use of Proceeds
Ohrhht yvftftjrujq jyfht