| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFI | 459.000 | 1 | Aug-15 | Tl. Gnvyvslye | Wss1 | - | QQQ+ | Xbhfq | Nmr | X+270 r | Z+195-200 | 195 | 2.59% | -4 | 766.00000 |
Tranche Comments
7 im: Book size: 9936; Redemption: 2027-04-10; Registration: 144J/Mnt K; Comments: LNK500y 7wo xhc, xdo mdxne 144S/SnyN/3(e)(7). Lcc1/LLL+. LuxS/Pvtv/ONLP(L&K)/NY. CUY Q+270c. DUY Q+195/+200 FUCS xuo ecmmnc 500y xvxn, tcmdej 500y @Q+195. Lhx tcxt >8od, QLU tuccw. 2yUP, PFP.;
Use of Proceeds
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