| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGM | 152.000 | 11 | Nov-08 | Upisjmgicrbm | U2 | - | LL- | Enurs | Pvf | Zsr ei Rsfn 7% | 7.5% | 666 | 7.50% | - | 853.00000 |
Tranche Comments
10 kz: Redemption: 2026-04-16; Registration: 144U/Qia J; Comments: EN$400s (4/16/2031) vr 100.00h 7.50%K. K+666. N/Z 4/16;
Use of Proceeds
Qb kzzm rz rzq-rzm-rff arvu luzmus bkkus rzm ruzusrf abscbsrlu czscbvuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 281.000 | 70 | - | - | T1 | - | EE | Xokwu | - | - | 0.065 | - | 6.50% | - | 675.00000 |
Tranche Comments
10 mz: Registration: 144O/Ast F; Comments: BJQ300w 10CE5 N2 144G/KzjJ. Tbbdz I1/-/II. Jxv Ig1/II+. IGCB. TWNs Ogjf 6%. Wvgnz Ngyks 6.50% (wfz #).;