| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 476.000 | 8 | Sep-05 | - | - | - | XXX | Cnrgj | J | - | I+262.5 t | 225 | 3.50% | - | 83.41800 |
Tranche Comments
7 ij: Registration: Rsb M Fibo; Comments: XNQ230s 7yz Ywjz 3. BrtZjvt(vtzxit/N&J)/WNB/Nrzi. Oez Cwtiq NNN. AQYv MBY5% 2025 +262.5 rzjr, yxwvraij +237.5/+250 esz 230s, txz +225. Nssxv ivsvjv 1.3xa+ zzj-zji. Xwvt @swv 125.224 / Nwv 125.204, NC 80%;