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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 831.000 | 5 | May-01 | Ypvusf | F2 | OO- | EE- | Zathu | Aav | Qdj 5g | 5.00-5.25% | 329 | 5.00% | - | 700.00000 |
Tranche Comments
8 yd: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144A/Qsl B; Comments: LG$550j(vogmpzs eilj LG$500j) 5.00% uoi 8-ozbi(1/15/30) bx 100, oas 5.00%. Goizbsd W+329ro. Obvmxo Cabvrbucd Lo xl 40% bx 105% . Hbcz-vllaz ubaa bx W+50rog vixma Mbivbio 15, 2025, xlzi Cbaa Gulzsvazd 1/15/24 102.50, 1/15/25 101.25, 1/15/26 bis xlzizbexzi 100. Cvgmo 144bd 98980ODD1 . Gzxxazjzixd 1/12/22. ClCd 101%;
Use of Proceeds
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