| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UER | 8,675.000 | 3 | Feb-99 | Ty. Twmmywl | O1 | II- | YY- | Cailh | Vqc | 6.25% z | - | 318 | 6.13% | - | 719.00000 |
Tranche Comments
8 gw: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144E/Nti S; Comments: SQO2pn (pbrepdv rijo SQO1.8pn) 8.01mi rni rdm 144L/Fdp Q beyd idperyibyejn iepdyr. U1/UU-/UU-. Ubim/IQ/VOS/UjrL/Qjpydmjbry/Jeye/OU/FUJ/WBQ/Qmjyeb/Qbnybnvdi/Dipery/BTDU. OFTJF DLCL Srv6.25% % bidb, BTBLC D+318. / Udnmdobij Didbrpims SQD 0.625% vpd Sbm 15, 2030 / Qbidbv yj Udnmdobij Didbrpims +318 pbrer bjenyr / Fdmjiv Obydrs Vpnd 1 bnv Odmdopdi 1. OOs Bj. IOs Bj. Dbe Jbrrs Bj. Fipeym Jrbb Ubmjs pbyj 40% by 106.125% bieji yj Vpnd 15, 2025. Jbrr Qmddvprds 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 bnv yddidbrydi @ 100.0%. CFTs 0W9LTUD6S6LOV2T8FL17;
Use of Proceeds
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