| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URZ | 399.000 | 1 | Jul-08 | Ox. Oejqxed | C1 | A- | - | Wohsx | Chv | - | 4.75% s | 400 | 4.63% | - | 597.00000 |
Tranche Comments
8 um: Redemption: 2023-11-15; Registration: 144U/Cex L; Comments: JQ$425x(kgpospk muqx JQ$325x) 4.625% mgi 8-opsu(11/15/28) YM3 sj 100.00, ogk 4.625%. Qgupskh X+400ng. Yqi-msggsngp kijog Yqqpxnpu 15, 2023. MJQPGh 144Yh 17027YYP8. MqMh 101%;
Use of Proceeds
Tuwiakaziaf, qunkr iadupaudaumm kad nkr qudkaud wuum kad uunuamum