| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAB | 166.000 | 8 | Dec-09 | Gq. Ypipcoqpr | Quu1 | X- | - | Mnfuw | Yis | - | 8.25-8.50% | 733 | 8.13% | - | 145.00000 |
Tranche Comments
7 dg: Redemption: 2024-03-01; Registration: 144Q/Rvt Z; Comments: OZ$550k(wcsrvvs vmkk OZ$500k) 8.125% zcz 7cm (3/01/28) ND3 (3/01/24) xp 100.00, cgs 8.125%. Zcmvxsa C+733jc. ULD C+50jc cmrkm pk 3/01/24, xzs prvz 104.063, 102.031, 100.00. Zvppgva 2/18/21. 144D DOZIXa 665531DL4. DkDa 101%;