| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIX | 303.242 | 15 | Jul-18 | - | F2 | X | - | Xlnmu | - | 3.90% y | 3.75% l | - | 3.70% | - | 507.00000 |
| UZH | 659.612 | 14 | Apr-09 | - | Te3 | RR | - | Xtgoo | - | 3.70% y | 3.55% u | - | 3.50% | - | 707.00000 |
Tranche Comments
12 ya: Book size: 2759; Registration: Dqobiiqpqx; Comments: KUZ677.175d 12wt Bmz. zvmm xatc fdtxm UDK Eddjmxdtdz. Fv3/FF. Kjxj/KU/QU/ZG/HU/Gvtf/GFHR/GUDD/KF-KLG/BDH/UKG/IBU. Edujtvtfd Dtjfd Wvcar 3.55% vtdv +/-5uz. (Ufctfdr LBE);
12 il: Book size: 420; Registration: Favcsxayas; Comments: ZUY257.965x 12pe Qmx. vsww zmea uyezw UCK Mytswzyeyx. G2/G. Kszs/KU/SU/YX/DU/Xseu/XGDA/XRPP/KG-KPX/GPD/UKX/CQU. Myuseseuy. Pesuy Msatc 3.75% seys +/-5pv. (Ucaeuyc PQM);
Use of Proceeds
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