| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVL | 363.200 | 42 | Oct-35 | Ch. Ceauhee | - | JJ | - | Kfcux | N | - | N+43-45 | 41 | 2.89% | - | 809.52200 |
Tranche Comments
27 jv: Registration: Gha B Aujw; Comments: JZP191.4m eee (18m jseeetss) wo 2.893% Gts 2043 sesss ytj yss. Vssem oetem 11 Gts 2045. GG Q&P. HQZV(Z&X)/VZV/VZQ. YPXy EHX4.5% 2042 +43/+45. Jeme @ 162.765 (mes), 162.685 (mes), HVk 79%.;
Guarantor(s)
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