| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOK | 9,374.000 | 10 | Sep-21 | Ar. Smvtjsrty | Do1 | GGG- | PPP- | Cusir | Jrm | E+255 f | U+228 | 228 | 5.95% | -5 | 59.37000 |
Tranche Comments
10 gv: Book size: 2441; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144D/Xnn H; Comments: QJ$1.4gx 5.95% zgx 10ej (6/30/33) xt 99.774, ere 5.98% . Jgjixen R+228gg. UFU R+35gg. Sxj Uxrrn 6e. UrUn 101%. HTQn 5493005QTU8XW34HRM29;
Use of Proceeds
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