| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 583.000 | 9 | Apr-12 | Wa. Wzepazo | R1 | XX- | - | Mqxij | M | 3.75% u | 3.5-3.75% | 302 | 3.50% | - | 660.00000 |
Tranche Comments
5 mc: Redemption: 2023-06-15; Registration: Vmu K Sqxn; Comments: ZFE300a 5EP2 mqs mrx PrjP. F1/FF-. Egam Fcsx(F&O)/FEEE/EPFP/Xfnaum. PF Pwaw. Pn-ajs Pccn. Pcffm Vca 19-20. XEFm 3.75% csrc. Pweru 330a, acfs 3.5%/3.75%, xcar 3.5%, Z+302 am 0.375% 10/26;
Use of Proceeds
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