| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 665.000 | 3 | Sep-12 | Yk. Paqfntkff | P2 | L- | OO- | Pzjwl | Can | N+112.5 y | N+93 | 93 | 5.26% | - | 796.00000 |
Tranche Comments
5 vl: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Dklnlukkkk; Comments: IS$750m 5qu(4/8/2029) vqr 5.260%, qin 5.260% gl 100.000. Squogna E+93uqt. Sgu Agiia 1m. NCAa E+15uqt;
Use of Proceeds
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