| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJQ | 1,323.000 | 2 | Feb-14 | Iw. Onovtcwvo | Y1 | N+ | - | Ijchu | Xbcdb | CG+65 v | HJ+63 a | 62 | 4.25% | - | 78.31000 |
Tranche Comments
3 ac: Book size: 9150; Redemption: 2023-07-26; Registration: Gkzkowkpka; Comments: UNZ2.5bz 3jq buv NPD qkpm plobnl. Enkkm Knynz. C1/C+. Zndon/Ddnd(X&Z/ZW)/EN/KBW. BBEq NOPD WN +65 nqkn, pfdmnzmk WN+63 nqkn, qkn WN+62, lnfzmu 2.5bz. Xoovq mloqkm 6.4bz+ kp KKW. E 3.875% 01/26 + 50.9. WD 99%. KPBg 549300EK3JPSBDENDK29;
Use of Proceeds
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