| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCC | 761.000 | 74 | Dec-09 | - | Caa2 | NNN | CCC | Azsot | Usy | K+200 u | Q+175 b | 170 | 3.45% | - | 38.90600 |
| ZZH | 198.000 | 6 | Jul-95 | - | Mmm2 | III | XXX | Plpbapau | 3zX | 3yQ+135 | 3vF+110 g | 105 | 3oE+105 | - | - |
Tranche Comments
3 tp: Registration: 144W/Uxf K; Comments: UTO200n 3hz DRV. RxqT/144D. Gss2/GGG/GGG. GldD/VID. 3nV+135rv;
10 di: Redemption: 2029-08-15; Registration: 144I/Xds G; Comments: KXW300v 10cr FXE. XwzX/144F. Eaa2/EEE/EEE. EmrF/FIX. D+200oj arwa;
Use of Proceeds
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