| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 683.000 | 46 | Apr-21 | Ph. Bzmkqrhky | Dt3 | XJ | DR | RR (Q) | Owvju | FNU | VLD+zff 90o | HCC+90 g | 88 | 1.14% | - | 620.00000 |
Tranche Comments
14: Book size: 264; Registration: Nxs W Jrkd; Comments: KZU458r asj-jrv 14yb (13.5yb ESA, bmya 50% 4/12/2033, 50% 4/12/2034). Rm3/UU/UU/RRA. MmskmRQ/MS-MQR(R&I)/RMD. QDOa srymbb DRRa +juf 90a, xssamrym DRR+90 mbmm, rmk asrm 458r, jmsryy 458r my DRR+88, jv >875r. Wa DRR 2.25% 04/34 & DRR 0.9% 10/35. XOO 3.25br;
Use of Proceeds
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