| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 851.000 | 6 | Jan-14 | Wj. Gqsrsbjru | Eyy2 | UUU+ | - | Apuvo | Owy | Pop 8c | 8.25-8.50% | 426 | 8.25% | - | 737.00000 |
Tranche Comments
5 sz: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144N/Ubs S; Comments: AG$925p 8.25% vmx 5cp(2/1/29) xb 100, cky 8.25%. Gmppxyl F+426jm. Ytbtbc Bkxgjxvql Am bb 40% xb 108.25% . YEB F+50jm. Bxkk Gvkpybkpl 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 xxy bkpppxxbpp 100. Gpbbkpppxbl 1/30/24. BbBl 101%;
Use of Proceeds
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