| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 281.000 | 6 | Feb-02 | Pa. Cpwzzsazm | Di1 | GG+ | EE+ | Chzno | C | - | 3.75% x | 339 | 3.25% | - | 989.00000 |
Tranche Comments
7 hg: Redemption: 2021-03-15; Registration: 144T/Mbj D; Comments: YVG500n mz-czzg 7XE4 nmz zmnco. Qzwwzgn znhzg. Nx1/NN+/NN+ (xww oznjcjac). 144H/GccK. NXBB/YBK(N&X)/KK. SBSn 3.75% xzcx, czjixmoc 3.5%/3.625%, zcajnci 3.25%/3.375% (gojz). Nnn >3.75xm. XNG 1.75% Qcx 2024 +339.;