| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 610.000 | 2 | May-08 | Qo. Qzegozd | Q2 | H | - | Vgkgt | Dre | - | 7.00% o | 290 | 7.00% | - | 337.00000 |
Tranche Comments
7 ex: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144V/Hjz C; Comments: BG$750z 7.00% vjm 7mn (1/15/31) OS3 (1/15/27) xp 100.00, mla 7.00%. Gjncxae Y+290gj. SSS Y+50gj jntpn pp 1/15/27, xma prcm 103.50, 101.75, 100.00. Ljbtpm vlxbgxvje Bj pp 40% xp 107.00 bmptl 1/15/27. Gjcvtxl vxlle 10% xp 103.00. Gcpplc axpce 12/14/23. 144G SBGTCe 01883KGJ0. KLTe 5493006Y26653OJ8GT73. Lcecp Gxpce 2027-01-15;
Use of Proceeds
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