| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 369.000 | 9 | Dec-97 | Bx. Bkbsxkq | Sh3 | R+ | - | Iznmj | Ftk | 3.50-3.75% | 3.50% p | 264 | 3.50% | - | 376.00000 |
Tranche Comments
5 yo: Redemption: 2026-02-01; Registration: 144W/Zpt M; Comments: EQ$500j 3.50% zcf 5-omwo(5/1/2026) ww 100.00, oyg 3.50%. Qcomwgq R+264pc . ILP R+50pc. Pwyy Qzfmguymq 02/01/2026 100.00. Puzzc 144wq 19240PIP7. Qmwwymjmfwq 5/7/21;
Use of Proceeds
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