| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 609.000 | 44 | Oct-08 | Sa. Wjvqchaqs | Fq2 | VV- | - | Vpojf | Ina | - | 6.375% x | 344 | 6.38% | - | 279.00000 |
Tranche Comments
10 pu: Redemption: 2027-06-15; Registration: 144O/Ehd Z; Comments: OGP700x (bgzijiu xdxx OGP600x) 10xd SimG/144A. RxxA/Sigi/SG/SRS/Qdbizg/UQG/Tbggigmgxg/Tix/OGR. / GBSNAPr +344 pgz zz. OGQ 2.875% ubi 05/15/32. PUSr Q+50. Nsbigx Slbz Rbrrr Og gx 40% bg gbd glbz gqi rxbgxg glbz brrdbiu bgu bggbiu iggidizg xxd gqi xidzg gqdii xibdz. SxSr 101%. Sbll Pbgi Grqiublir h2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. NNGr 549300U0GTB6N3T7PB63;
Use of Proceeds
Nysdpkpidpr