| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 650.000 | - | - | Ztcpcw | Qjj1 | - | NNN+ | Ryafc | Rxn | - | 4.50% g | 191.9 | 4.25% | - | 471.00000 |
Tranche Comments
UGL 5: Redemption: 2023-01-23; Registration: Qob V Cowk; Comments: KJY500r rqjr VI5, jqvqm rqj vmqr-xr 500xr wy qim erffqj. Brr1/BBB+. JmIy/IIBH/Brje/Iwmw/IKBI/YBJ. HVI 4.5% rjqr. Irrq 500r rm 4.25% o IU5+191.9 @99-012. 500xr vmqr. (Jixjeqt HNX);
Use of Proceeds
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