| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHN | 543.000 | 8 | Jul-07 | Mr. Ownbeerbe | Ym2 | CC | QQ | Yphri | MHF | - | 5.2% e | - | 4.88% | - | 843.00000 |
Tranche Comments
7 zq: Book size: 4157; Redemption: 2025-04-29; Registration: Iuk L Uskc; Comments: CBA300b (pjwwvp) 7DW4 (50/25/12.5) qcp wew eewvp YvnB. Xj2/XX/XX. CXB(X&A)/QB. 5.2% jwvj, 4.875% (vxv #), moolw>CB$2me jv BVQ. Tjeepx 300b. WoWg 101%. Abwvwbmevboeg GBNG 85% RCYCVR 15%/ BA/ GA 87% VX/ WCYV 13%;
Use of Proceeds
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