| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUG | 750.000 | 7 | Mar-14 | Mz. Axnbaxzbs | IB | CCC- | NNN- | Brvpxsnl | 3rQ | - | - | - | 3xI+165 | - | 409.69700 |
Tranche Comments
5 ik: Redemption: 2025-05-27; Comments: JNI100z ltn tp 600z Vfi 2025 5ta zra frzzn IOJ, lt 700z. JI 5. JO. VQN. Inr 3zJ+165. 3zAI. Vza 21/2. NQTb 549300HO9IOIV47VH564;
Deal Comments
LTU100y sxi is 600y tcr 8/27/2025.