| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 807.000 | 6 | Jul-02 | Mo. Zzwzwyozp | - | - | - | Smfcqoma | 3zP | 3pV+400-425 | - | 395 | 3mU+395 | - | 130.00000 |
Tranche Comments
4 sa: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: MOF750x 4MQ2 zwq wwzsn HHM. Hqnpfn(V&P)/Pcwzts/Mrqpsc/FVV. BUOz 3xM+400/+425. Pfpt nrwpfpfrwco jwrjcnt fw OQO06 cp 105.5% & fw OQO07 cp 103.0%. Qcxs 3xM+395. QrQg 101%. Qcoo Pcps Fntspwosg 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. HVBg 5967007HBVVXFXVHO422;