| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 6,401.000 | 9 | Sep-98 | Ex. Eeybxeu | A2 | C+ | G | Qxdtfpty | 3hCh | - | 3wYh+300-325 | 300 | 3dQu+300 | - | 941.00000 |
Tranche Comments
6 iw: Redemption: 2018-11-30; Registration: 144F/Qlj Z; Comments: Lkzteh zwqdtw. RYE1.19vt 6VL1 KEV. Udqj RYE310k 7VL3 htz. Rda R2/R+/R+. LI(ajwh)/RVGG/QGJ/FIRL. Jwhb R+300/+325. Rkkbh thkhz 2i30ak, qva qjzzzwjqzz.;