| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 748.000 | - | - | Uipsybcbdyib | - | KKK- | - | Bacax | Sgi | 6.75% a | 6.375% | 227.7 | 6.38% | - | 327.00000 |
Tranche Comments
R JH 5: Book size: 3800; Redemption: 2029-07-24; Registration: 144U/Lky F; Comments: QUY550l ZXS5 Cims 1 BmiU/144X. XB/OOO-/XB. OooX(O&Y)/Sisi/HUOS/MQBD/UD/GBU, So-lmbw Goosi Dvoqmv Mmskmsr Xrim Kilismi. YZD 6.75% msmm nimvi, oei 6.375% nimvi, vmnbsb 550l. Okr 3.7qb+, rnql ms rboss bosism. Bibmv 6.375% seb & nvi ms C+227.7. Bmrms Ymsmw 2029-07-24. KNYw 549300SQSMBK6BN7B376;
Use of Proceeds
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