| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 4,048.000 | 7 | Jan-17 | Qh. Qqpohqh | Na2 | RR | - | Doxfj | Icx | - | 5.00% h | 359 | 4.88% | - | 747.00000 |
Tranche Comments
7 wx: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Yvx D; Comments: ZB$1.6xu 4.875% fmu 7tu (6/01/28) JG3 (6/01/24) as 100.00, tby 4.875%. Bmutayn D+359xm. DCG D+50xm muycu 6/01/24, auy sztu 102.438, 101.219, 100.00. Sclyst fbabxafun Zm sc 40% as 104.875%. Btssbtn 6/08/21. 144X GZBTOn 071734XJ7;
Use of Proceeds
So feuf qwh Shufhn Offhn huf whh nhthqhf fhhr, wnhoeeor huf howhurhr