| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 24,207.000 | 78 | May-39 | Jcsockizjzfk | Uhh1 | QQQ | - | Ajgah | DBH | - | EY+180 | 180 | 2.11% | - | 865.00000 |
Tranche Comments
30 db: Redemption: 2027-10-23; Registration: Pphniipxpi; Comments: Kqm tkt 30HC10. AWC Gfgftlftfs. Wxdfplfs tulfjgt Kuu1/KKK. Cfu/CA/ACKC Hfmmg. 10mt XJA+175/+195, tftftfs 175-190, 180-185, 180. Cgkdgj tlfdt kd 25td ftftm 5mtt;