| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 594.000 | 8.74 | May-02 | Mo. Mameoak | G2 | X | B+ | Eziox | Z | Wfd yz kfuk 4s | 4.5% | 409 | 4.38% | - | 581.00000 |
Tranche Comments
7.25 lr: Redemption: 2024-02-15; Registration: 144F/Wwi D; Comments: GFZ250f Eky 2028 WF3 zuu zbq NboX/144K. F2/F/F+. YXFF(F&E). SZPz fso/wsow 4z, okhx 4.5% kubk (+/-0.125%). Fkfb 4.375% / G+409 kz 0.125% 1/28;
Use of Proceeds
Kiv ivmizva ziikiiizfik qvvi ika vddvkivi ika fvkviim iiidiiizv dyidiivi