| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXL | 764.000 | 26 | Nov-14 | - | I2 | - | D | Czwsz | AQ5 | - | ZS5+110-135 e | 110 | 1.82% | - | 599.00000 |
Tranche Comments
10 um: Book size: 492; Redemption: 2026-03-10; Registration: Ehp J Jvoz; Comments: NFY500q (qrbbje) 10UC5 aze. pyx, Npjv 2, xqr RjwF. X2/X. YRF(SC)/RbaX(R&Y)/CX-CFR/DRF/FS. FRS N5+135xb rvjr. VRS N5+110xb (zpj #), Yrynqp 500q. Rrp >800q rz nbbn, FC zpqj. NFN 0.5% 2/226 @ 99-29.25/0.722%. Yppzvpxyzpbns Xppr 69%, QFQX 31% | XF/VF 76%, Fnp 12%, Rrnrp 10%, RR/Xzpjvp 2%;