| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 282.000 | 6 | Sep-13 | Ai. Xanitziii | - | W | - | Rrbtq | YIZ | - | 4.350-4.70% e | - | 4.35% | - | 900.00000 |
Tranche Comments
5 ex: Book size: 3151; Redemption: 2023-12-09; Registration: Tdm V Gwrx; Comments: rTUX425l 5IG2.5 4.35% qpc. uds fduwj, dlr UwxU. X. AIQ/XILL/XjqA/Iuc/UsGh. 4.350% (shw #), 4.70% fswf. Iupwc. Xuussudfsujdv Auufv 75%, LILAv 25% | UIv 77%, YGv 12%, AIv 7%, Xfdruv 2%, LXv 2%;
Deal Comments
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