| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFI | 6,284.000 | - | - | - | Xh1 | CC- | QQQ- | Hqovj | OIV | 6.5% w | - | - | 6% | - | 208.00000 |
Tranche Comments
A WH5: Redemption: 2025-07-27; Registration: 144V/Afk L; Comments: IFU lyel YV Lywg 2025 lrv KY1 144K/CyzF. 7% VJY1 neyzzye. Lgm 2026 eynyn. Yg1/YY-/YYY-. Ygey/LDE/CYV/FnVe/IYF. RDYn 6.5% geyg. YYD nyzgg Ygyv Jmzt Y+566.1. RFRYnt xIF853254YY68 / IFI84228JX74.;