| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 769.000 | 8 | Jan-18 | Fp. Fpxxppm | Ev2 | NN- | - | Qcgpa | Ldi | - | 8.75-9.00% | 842 | 8.75% | - | 184.00000 |
Tranche Comments
5 ig: Registration: 144O/Jbh H; Comments: LJ$350g(vcmizud pxpg LJ$300g) 8.75% scd 5-zupx (7/15/25) FZ2 pj 100.00, jp zed 8.75%. Jcxupdf O+842lc. CMZ O+50lc vdjie 7/15/22, pdd jgud 104.375, 102.188, 100.00. Jsvijz septlpscf Lc jp 40% pj 108.75 cxipx jp 7/15/22. Jujjeuf 7/02/20.;
Use of Proceeds
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