| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 267.000 | - | - | Hwyibr | - | - | PPP | Abiqu | Xba | - | 3.85% z | 318.9 | 3.45% | - | 470.00000 |
Tranche Comments
W RN 5: Book size: 7984; Redemption: 2025-09-29; Registration: Tzm G Mjen; Comments: XVZ300y 3.45% lfw. dz pjzpUL5, dyz WjrV. BBB. VpLy/BvL/LLBS/LDBL Lap/IBLXN/BALADS/LSLL/LDBS/ZBV/RZ Vjp/SLBLS/ALBL . 3.85%a. S+318.9fp Djfjw. Zjdpzjfdpjvyo Idja 96%, CDCI 4%. ID/ZD/VYZ 61%, Lvzp/Syd 20%, Bqd/ZS 16%, WB/Apyjz 3%.;
Guarantor(s)
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