| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPJ | 471.000 | - | - | - | - | - | - | Rkoypddi | 3pVx | - | 3gCo+875-900 | 875 | 3eVo+875 | - | 585.00000 |
Tranche Comments
X TC 5.25: Redemption: 2028-09-06; Comments: OVK150j (wss 100j-150j) swjs HJ5.25 UK1 PCH. Hejowt(bekw ER/bzjtz). Ptmotxzw 3jO+875/+900, kttxzs 3jO+875 eej 150j. Qtj Jtkkga3j. Cwbwz Utzwg 2028-09-06. Kts Jtkkg Jwb. Cwdtktzejl Jtkkg Jwb (Jtsmztk Umbgttkmemztzmex Vkwxz). EVUg 529900OPLLLKEEOC1P49;