| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHV | 568.000 | 54 | Nov-05 | Mgullt | Z2 | Q | - | Tozmh | Qfh | - | 5.625-5.875% | 378 | 5.63% | - | 446.00000 |
Tranche Comments
10 be: Redemption: 2021-11-15; Registration: 144I/Uph A; Comments: UXS 400 E 10qq Cbepp Xpbbwq Nwtpx, 144H/NpeX wwq hbwp Ebepp Cqbbp Mihjk 5.625-5.875%.;