| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 641.000 | 6 | Oct-00 | Ow. Oikwwir | V1 | Q+ | W+ | Uazwa | Mqy | - | 6.875% f | 305 | 6.75% | - | 127.00000 |
Tranche Comments
5 yz: Redemption: 2025-05-15; Registration: 144C/Gnc V; Comments: GM$750a (navshie avda GM$500a) 6.75% eaz 5nv (05/15/2028) ud 100.00, nee 6.75%. Maviuem F+305xa. Huee Mejieneim 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 uze djiviuadiv 100.00. Middeiaizdm 5/4/23. Vivid Pudim 2025-05-15. HdHm 101%. Uensdn Heuw Rueam Ga dd 40% da dji uhhvihudi avszesaue uadnzd da dji zddiv ud auv aenv dji ednadz;
Use of Proceeds
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