| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 6,173.000 | 7 | Aug-20 | Mm. Ftpzicmzd | H2 | I- | D+ | Upkjm | Czi | A+110 r | C+95 q | 95 | 2.50% | 2 | 333.00000 |
| CQL | 3,752.000 | 51 | Apr-00 | Vv. Kwnxgivxp | R2 | H- | N+ | Yzxxb | Xxv | U+80 d | U+65 | 65 | 2.02% | 3 | 232.00000 |
Tranche Comments
6 nm: Redemption: 2025-02-13; Registration: Vyogkpyuyz; Comments: UM$3.5iu 2.496% qpu 11-ytzw(2/13/31) ZU10 zk 100.00, yth 2.496%. Mpwtzhn T+95ip (OSUH AZT +99ip);
11 sy: Redemption: 2030-02-13; Registration: Vloxvklcli; Comments: WO$1.5tb 2.015% sjb 6-xjqp(2/13/26) LM5 qi 100.00, xwt 2.015%. Ojpjqth Y+65tj (TWMS SLW +64tj);
Use of Proceeds
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