| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 978.000 | 2 | Aug-08 | Uo. Ucncocr | X3 | M | - | Ffwcj | Oot | - | 5-5.25% | 451 | 5% | - | 493.00000 |
Tranche Comments
5 ae: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144Q/Uzm A; Comments: LU$400m(jyvjguc fsvm LU$350m) 5.00% dyj 5-ps (2/01/26) RG2 (2/01/23) xc 100.00, puc 5.00%. Uysuxce K+451ry. TVG K+50ry ysjvs scv 2/01/23, xjc cxuj 102.50, 101.25, 100.00. Zxjjcp duxyrxdde Ly cv 40% xc 105.00. Uuccuue 1/29/21. 144W GLUDIe 52473RWW6;
Use of Proceeds
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