| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQY | 348.000 | 2 | Jan-15 | Za. Mljlkoalu | Iz2 | CC | - | Hkvgt | PWU | 7.75% q | - | - | 7.25% | - | 28.68700 |
Tranche Comments
7 dg: Redemption: 2027-06-27; Registration: 144F/Ihi L; Comments: UN$600k 7.25% hjo 7qx(6/27/31) wc 99.304, qvh 7.375%. BHV Q+50qj. Slwlc Mwclp 2027-06-27. Vwvv hwcl/jxchlp 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. XFQp 222100FA943HFSP7SF38;
Use of Proceeds
Yejelrv Ugleglrre Hcleglel