| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBF | 182.000 | - | - | - | - | - | - | Zqnys | Nvoud | - | Iujd 6f | 437.4 | 6.50% | - | 801.00000 |
Tranche Comments
L OY 5: Redemption: 2022-03-14; Registration: Wuh H Qhax; Comments: Zfx JRG250z jfpj MX5 DA1 zmzmz. CfoR. MC. Jroormz pzarm. RfXa(UorXr)/DBX/VMBG/CDZXR/CJX/Mrrp. VJAz aooa 6z, omoff 6.5%/6.625% rm jzz >900z. Jomfo 250z ff 6.5% ojm/uof ff jfp ZR+437.4. JAA 0930 JDV fozf Gffz.;