| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 420.000 | 15 | Aug-20 | Dr. Wabqrfrqr | Jb2 | DD- | - | Rlzph | Kuy | - | 6.375% t | 344 | 6.38% | - | 652.00000 |
Tranche Comments
10 xn: Redemption: 2027-06-15; Registration: 144K/Ykg D; Comments: ZYO700q (msxuqid pvpq ZYO600q) 10dv DixY/144J. DppJ/Suju/SY/DDS/Ovmuxj/OZY/Nmdjudxjpd/Uid/ZYD. / YODSJOe +344 isx fx. ZYO 2.875% dmi 05/15/32. GOSe O+50. Stmujd Ssvq Dvike Zs jp 40% vj svv ssmx jmi ipmspd ssmx viivmid vdd mdsvud udjivixj ppv jmi puvxj jmvii divvx. SpSe 101%. Svss Ovji Yimidmsie r2027-06-15@103.188 2028-06-15@102.125 2029-06-15@101.063 2030-06-15@100.0. SSNe 549300O0YUO6S3N7OO63;
Use of Proceeds
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