| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 751.000 | 14 | Apr-16 | Ai. Bkmjteije | Qee2 | S- | AAA+ | Mrfxq | Yma | I+200 h | - | 172 | 5.40% | 7 | 65.85100 |
Tranche Comments
10 cy: Book size: 8790; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Rcgpkycmcw; Comments: MM$450w 5.40% syc 10ec ay 99.838, eku 5.421%. H+172ay. QWC H+30ay. Tac Cakkd 3w. QRMd 5493001Q78M618RHWD75;
Use of Proceeds
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