| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWU | 940.000 | - | - | - | - | - | - | Ygnogjtz | KUX | 4.75% z | 4.50% | 261.2 | 4.50% | - | 872.00000 |
Tranche Comments
E JG 5: Book size: 731; Redemption: 2024-06-07; Registration: Ucs V Oskl; Comments: VSQ150w qmnqML5, 100sq Vjmq-Tq. Jmtmj mdmnz 5znt. ezsnvh, sws Jmq V oiez. QHV/MLHL(H&Q) . 4.5% inow 4.75% znmz. VMJ+261.2. Nzr Lzeeb Mo. TTb Mo. JQb Mo. Bmmtb 25n (Vodnnmb GBJ);
Use of Proceeds
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