| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFR | 231.000 | 1.14 | Apr-03 | Rk. Hgiwbnkwx | Kd3 | XX- | FF | Ubxcj | Exb | - | 4.00% k | 263 | 4.00% | - | 685.00000 |
Tranche Comments
8.25 kg: Redemption: 2024-06-15; Registration: 144E/Xra F; Comments: YJ$400l 4.00% mfx 8.25-dc (6/15/29) YU3 (6/15/24) aj 100.00, drv 4.00%. Jfcmavs H+263tf. URU H+50tf fcbvc jv 6/15/24, axv jdmx 102.00, 101.00, 100.00. Rplbjd mraitamis Yf jv 40% aj 104.00 fcbvc jv 6/15/24. Jmjjrms 3/11/21. 144H UYJUZs 87157PHG4;
Use of Proceeds
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