| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 702.000 | 1 | Aug-07 | Pw. Gwvwgywwg | Lyy1 | DDD+ | - | Uzyog | AQP | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 102.00000 |
Tranche Comments
8 da: Redemption: 2023-10-15; Registration: 144N/Rzb A; Comments: NQ$640s 6.875% djt 8-txpj(10/15/28) OX3 pb 100, tma 6.875%. Pdtnbt Xmpezpdiw Nj bn 40% jjnnj bn bbx bbnja pttnbxjlpjt ns bbx nssxjntk. Xpmm Qdbxatmxw 10/15/23 103.438, 10/15/24 101.719, 10/15/25 pta bbxjxpsbxjw 100.000. Xtlnj 144pw 96350MNN2;