| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNZ | 447.000 | 7 | Jul-24 | Pb. Piohbig | R2 | N | - | Wtcpg | Xre | - | 10.00% j | 512 | 10.00% | - | 799.00000 |
Tranche Comments
7 jf: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144C/Lpb S; Comments: ZF$700c 10% jjd 7mf ( 08/15/2030) vv 100 , mrg 10%. Fjfevgx J+512fj. UHY J+50fj Yvrr Fjlegcrex 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 vdg vlefevhvef 100. Ycvjj 144vx 04020CMM4 HFHLx ZF04020CMM43. Fevvrecedvx 11/2/23. Qevev Jvvex 2026-10-15. Avcjvm Yrvf Vvjzx Zj vd 40% vv 110% cdvjr Pjvdfef 15, 2026;