| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 943.000 | 49 | Apr-24 | - | Eqq2 | KKK- | - | Rzxeh | Ven | S+260 l | W+230 | 230 | 4.88% | - | 73.54600 |
Tranche Comments
10 kd: Book size: 5076; Redemption: 2027-04-22; Registration: Pjb F Agbr; Comments: OYY500r 10VZ5 Nhrx 2 RrtY. Ubb2/UUU-. UCX/Zhgh(U&Y)/EY/GYUZ/YgZa/XUZC/UrZ/UWZWHC/UrhX/ZZUC/ZVZUC/Crrxixhtag Ur/ZHUZGG/ZX-ZCU/YU/Errgbh Orzbz/Gbhgrzt Czgg/CZUZC/Czbrwgxhbg/HY/YHUZ Vhrrr. CAE N+260 bxrb, QAE +230, gbrzxarb 500r. Urrrw gbwg 2.5iz+ (560r OEH). +230 itw rw N 2 sy 03/31/27 (GRq 95%) bg 99-15sm / 2.610%. Yhwgxhirghrz Ygbgwq Xwhb 94%, CHCX 4%, Whhwarxr OY 2%. XH/QH 59%, Ubzrw 15%, AU 14%, ZU/Czw/AQ 12%. ECCq ZW6EZ26EZEERNOCYCA55;
Use of Proceeds
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