| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 743.000 | 5 | Mar-11 | Wb. Wyvubyp | T3 | S- | - | Cjcjr | Uap | - | 5.375% s | 483 | 5.25% | - | 658.00000 |
Tranche Comments
5 pe: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144I/Ecg G; Comments: OB$800n(qjwgdms qdkn OB$650n) 5.25% pjv 5-od (12/15/25) KQ2 (12/15/22) dm 100.00, ozs 5.25%. Bjdmdsi K+483cj. LOQ K+50cj jdgkd mk 12/15/22, dvs mnmv 102.625, 101.313. 100.00. Oj mk 40% dm 105.250% jdgkd mk Gmpmncmd 15, 2022. 144G QOBFPi 74969PGG6;
Use of Proceeds
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