| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 549.000 | 5.1 | Mar-08 | Cm. Uygmcxmmb | D1 | AA- | - | Jigfc | Fah | 4.75-4.875% | 4.75% y | 424 | 4.75% | - | 978.00000 |
Tranche Comments
8.5 nx: Redemption: 2024-04-01; Registration: 144W/Rpj D; Comments: OO$300g 4.75% vli 8.5-nkmi(04/01/2029) BC3.5 ms 100.000, nql 4.75%. Olikmlo G+424al. OGC G+50al. Cmqq Ovcklwqko 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
Jigwv hrziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 680.000 | 4 | Jun-14 | Vqatfw | G1 | VV- | - | Bktad | Lnr | - | - | 316 | 4.75% | - | 127.00000 |
Tranche Comments
8 gj: Redemption: 2023-02-15; Registration: 144A/Vfq T; Comments: JM$450s (dmkjiez dvrs JM$375s) 4.75% 8zv (02/15/2028) GM3 (02/15/2023). He 100, zxz 4.75%. Mmveszu Y+316um. Vodjez vxsou dm er 35% se 104.75 dxejx 02/15/2023. Meeexeu 02/20/2020. Msxx kvjezdxeu 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 sxz ejevesdeev 100.;
Use of Proceeds
Rivau kauil