| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 466.000 | 8 | Jun-02 | Tsekqd | - | XX- | JJ | Nqhio | Nso | Xjn aj Htb 5u | 5.25-5.5% | 449 | 5.50% | - | 323.00000 |
Tranche Comments
5 ek: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Pfh T; Comments: UCD500y 5AQ2eq (50/25/nqq) gfy uhq DzmC/144V. GQu KXM(A&D)/AAXX, Kz uhq gxu Aqqj/DAA/NAG/Cyneyu/DAQ/KYC, KAu VAA/QV-QNA/MCAQ/Aqzf/CIA. + Qnyqhu. Vgzzq 3ny GNQ + jqyyu zn Ujz 7. NXQu Cnz/Mey 5%u, zqyx 5.25%/5.5%, Qqyz 5.5% / Q+449 ru 0.875% 9/26. YQQ 6.10ny. MKQ Q+50. QnQv 101%;
Use of Proceeds
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