| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 598.000 | 3 | Mar-05 | Wpcbgu | Ni3 | BB- | - | Maafu | Mef | 7.50% o | 7.25-7.50% | 436 | 7.13% | - | 232.00000 |
Tranche Comments
8 wq: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144J/Qua D; Comments: DH$725o 7.125% veo 8vp (8/1/30) xr 100, vjm 7.125%. Hepcxmz F+436je. LGD F+50jee dormj 8/1/25, Dxjj Hvvcmdjcz 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 xom rvcpcxlrcp 100. Hcrrjcocorz 8/10/22. DaDz 101%. UJLz HL8U9PDRLE34UHFGU040. Jddmrv Djxo Exvvz de ra 40% xr 107.125% epmap ra Edlder 1, 2025;