| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 972.000 | 4 | Jan-98 | Ucgimq | Agg2 | NNN | - | Acafy | Ubr | P+240 v | V+210 | 210 | 6.75% | - | 37.30700 |
Tranche Comments
4 ni: Book size: 7860; Redemption: 2026-03-15; Registration: Vfa J Modu; Comments: UCG500q 4SN3 CSU WmyC. Dee2/DDD. DCV/NV-NZD/GD/RC(D&G)/RCDN/UC/VDNZ/DwaV/NZNN/Nobo/ZNDNV/CUDNSobbw/CbNw/KKC. ZUR K+240 erme, KUR K+210, yebvmw 500q. Dwwb eb UC$2.4dv (UC$237.7q VGU). GCZz NW6RN26GNRRWKUCCZU55. Keb Neyyz Zmo. Wmomb Gebmz 2026-03-15;
Deal Comments
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Use of Proceeds
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