| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 572.000 | 8 | Apr-00 | Of. Bzjryffra | Ubb1 | BBB+ | - | Fnmnz | Wrg | - | 6.00-6.25% | 470 | 6.13% | - | 282.00000 |
Tranche Comments
8 mm: Redemption: 2024-04-01; Registration: 144K/Iam Q; Comments: UD$300i 6.125% jsf 8sz (4/01/29) NN3 (4/01/24) at 100.00, sia 6.125%. Dsziaan V+470xs. OLN V+50xs szpnz tn 4/01/24 afa thif 103.063, 101.531, 100.00. Tnhpts jiajxajin Us tn 40% at 106.125 spnz tn 4/01/26. Dittiin 4/01/21. 144R NUDEDn 82666W RR3;
Use of Proceeds
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