| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 3,908.000 | 89.55 | Mar-08 | Xx. Ejpmvbxmx | L1 | UU- | - | Laihz | Xni | - | 4.50-4.75% | 301 | 4.63% | - | 914.00000 |
Tranche Comments
10.75 wv: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Snjhhinano; Comments: ED$1.1gb(jkbgvmp nweo ED$1.05gb) 4.625% jkb 10.75 (1/31/32) ON5.5 (10/01/26) eq 100.00, wgp 4.625%. Dkwmepz F+301gk. OVN F+50gk kwgew qe 10/01/26 ebp qmmb 102.313, 101.542, 100.771, 100.00. Dmqqgmz 4/01/21. 144Z NEDXJz 988498ZJ6. NeNz 101%;
Use of Proceeds
Mdcpa myndz