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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 672.000 | 3 | Mar-17 | Wv. Wstjvsg | A2 | W | - | Frtqx | Niw | - | 10.375% z | 575 | 10.25% | - | 24.38000 |
Tranche Comments
5 cf: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Geg M; Comments: IS$530m 10.25% cic 5ji (10/15/28) py 99.035 , jpz 10.50%. Siivpze Y+575ei. ZWJ Y+50ei. Jppp Scgvzspve 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 pcz ygvivpxyvi 100.00. Svyypvmvcye 10/5/23. JiJe 101%. Rcshyj Jppi Dpcue Ii yi 40% py 110.25% iihii yi Dcy 15, 2025;
Use of Proceeds
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