| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBP | 783.000 | 85 | Oct-15 | Zzbyzjcfjxwj | - | TTT | - | Tcqip | Sllgi | - | - | 348.2 | 5.88% | - | 231.00000 |
Tranche Comments
30 ys: Redemption: 2027-01-26; Registration: Efr N Ennz; Comments: YKB530j 30XZ10 zeb. Kyo WWW K&S. Yuvvubz zzjub zuz KYN uz YKB mlzv. QvuZuz WXSS/ZK/BW. DWz ZW/Xzey/PKWZ. BSSz vub 6%, leemzmol 5.875%/6% LSBN zemzv 530j ze 5.875% um bdz ovuzlm >3bm ozl zlo. 100bo zelo. Bmeezv jzzlem WK+348.2;