| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCC | 647.000 | 1 | Jan-14 | Xh. Bmgjwuhjz | Zll3 | - | GGG- | Waxqk | Zcf | R+200 g | H+185 | 185 | 3.25% | 9 | 99.56800 |
Tranche Comments
5 db: Book size: 122; First Pay: 2022-07-15; Redemption: 2027-06-15; Registration: Sowzmxozov; Comments: VJ$500i 3.25% ftg 5vg (7/15/27) pz 99.368, vgy 3.377%. Jtghpyw S+185tt. MQW S+30tt.AGCw 549300SHXJC1S21X1360;
Use of Proceeds
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