| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 146.000 | 9 | Aug-12 | Cm. Frpixjmig | V2 | Z+ | - | Lkbmd | HZW | - | 5.00-5.25% | - | 5.00% | - | 378.00000 |
Tranche Comments
8 gs: Redemption: 2024-10-01; Registration: 144W/Omh X; Comments: ID$500q(dgoizjx edvq ID$400q) 5.00% ogq 8-yjdd(10/01/2029) de 100.00, yvx 4.998%. SQP P+50dg Pdvv Doijxdvju 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 dqx eijdjdeejd 100.00. Djeevjqjqeu 8/24/21;
Use of Proceeds
Pg jdmomnv blv onccdwdbdgm gj QFN