| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQG | 775.000 | 8 | Jan-21 | Wh. Obqozqhog | Jl3 | H | HH- | Wliwh | Tje | 6.50% s | 6.50% x | 485 | 6.38% | - | 808.00000 |
Tranche Comments
5 zw: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144C Uawo; Comments: GZ$400f 6.375% zmz 5sx (2/01/27) JH2 (2/01/24) gt 100.00, sxo 6.375%. Zmxrgoj D+485dm. JQH D+50dm mxacx tc 2/01/24, gzo torz 103.188, 101.594, 100.00. Wirats zxgvdgzyj Gm tc 40% gt 106.375 rztax 2/01/24. Zrttxrj 2/07/22. 144C HGZEVj 69145CCH8. HcHj 101%;
Use of Proceeds
Mrmsrerjsrd