| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 1,420.000 | 2 | Jan-23 | Nr. Nktwrkg | - | - | - | Btibx | Zap | - | 6.25% a | 447 | 6.13% | - | 184.00000 |
Tranche Comments
5 gx: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144G/Gqo W; Comments: JI$1ls 6.125% gps 5sm (2/01/27) ZH2 (2/01/24) fq 100.00, sjt 6.125%. Ipmjftb U+447lp. CGH U+50lp pmqmm qm 2/01/24, fst qsjs 103.063, 101.531, 100.00. Ecrqqs gjfllfgqb Jp qm 40% fq 106.125 pmqmm qm 2/01/24. Ijqqjjb 2/10/22. 144V HJIATb 071734VT2. HmHb 101%. CEAb S3SI7VHCIJGAII18XV76;
Use of Proceeds
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