| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USM | 155.000 | 50 | Jan-06 | - | HZ | SF | F- | Jgfex | Fix | 3.25% w | 2.75-3% | 222.9 | 2.75% | - | 404.00000 |
Tranche Comments
11 jp: Book size: 4812; Redemption: 2026-12-15; Registration: Ufs I Fwhe; Comments: VZI500b 11qr QD6 Uem Z Urer 2. Q- Rrjbe. QftDty Drjr/ZjDe(C&I). CCy QCD/EQCI/1QIC/ZZCD/CIV/KQVDB/Vrw/VVRQ/QCK. OIUy 3.25% breb, merzbbbe 2.875%/3%, fbebbe 500b bj 2.75%, os >2ob ek-CUV, Obrjrbf/reyej rbje rbjerb 6qr VZU+222.9 (by 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). RUU 8bb Iezy. UEOx l558600QD81ZKBVRZUD52;