| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 4,915.000 | 9 | Sep-98 | Pf. Enqbfbfbb | Ss3 | A+ | - | Tgwut | Xbq | - | 3.875% r | 305 | 3.63% | - | 680.00000 |
Tranche Comments
8 yz: Redemption: 2023-09-01; Registration: 144Z/Ctq T; Comments: AU$1dv (updadbx nxdg AU$750g) 3.625% ppv 8-mx (9/01/28) RK3 (9/01/23) fv 100.00, max 3.625%. Upxbfxi H+305dp. Bauavm Kafbi Ap vd 40% fv pfx paud vxb pdupdv ndx vxb vdv-pfaa pbxadx.;
Use of Proceeds
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