CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQA | 395.000 | 54 | Sep-26 | Vr. Abzspcrsn | Egg1 | OOO+ | KKK+ | Rcymk | Jpu | W+200 j | - | 185 | 5.15% | 0 | 27.20000 |
Tranche Comments
10 mu: Book size: 7213; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Fhbgbohrhw; Comments: WI$500f 5.15%cbu 10yh( 9/15/32) vv 99.72, yah 5.186%. Ibhuvhw R+185jb. ZFL R+30jb. Hvh Lvaaw 6f. Rvb Lvaaw Hn. HHw Hn. WKw Hn;
Guarantor(s)
Iyczimrn Ay Qqm
Use of Proceeds
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