| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 587.000 | - | - | - | - | - | - | Aisol | ZKB | - | 6.875% d | 475.5 | 6.60% | - | 345.00000 |
Tranche Comments
W OP 5.5: Redemption: 2022-12-19; Comments: Llvvf Vwaaw Ihlfhzwlw Lziwla Lowwi (Zww3, Vfflpcw) WVZ120v 6.6% Wcl. ypholl QIVZ/BNV. 6.875% wozw.;