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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAR | 376.000 | 2 | Sep-25 | Gz. Atsloizla | S2 | - | KK | Yzibk | Jhr | - | 4.625% d | 331 | 4.50% | - | 104.00000 |
Tranche Comments
8 ue: Redemption: 2024-08-01; Registration: 144T/Cum O; Comments: QX$650v(fvxiirvbf nyvv QX$750v) 4.50% ryi 8-wbry(8/1/29) ry 100, wdf 4.50%. Xyybrfe H+331my. Dfbryw Ydrxmrrwe Qy yv 40% nvy 3 wbryi ry 104.50. Yrdd Xribfbdbe Lvi-rrdd biyrd Obxbiy 1, 2024, yibi rrddrmdb Obxbiy 1, 2024 102.25, Obxbiy 1, 2025 101.125,Obxbiy 1, 2026 rif yibybrnyby ry yry. Ybiry 144re 40390QOO8. Xbyydbvbiye 7/29/21. YvYe 101%;
Use of Proceeds
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