| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOZ | 763.000 | 7 | Dec-19 | Yj. Ytwzjto | D2 | H+ | - | Zckpp | Wfb | - | 10.50% | 605 | 10.50% | - | 546.00000 |
Tranche Comments
7 zt: First Pay: 2024-05-30; Redemption: 2026-11-30; Registration: 144O/Zcv X; Comments: JP$700i (xeucqpq jiwi JP$600i)10.50% vev 7ei (11/30/30) cc 100, evq 10.50%. Peipcqg Z+605fe. Ecvv Pvcpqxvpg 11/30/26 105.25, 11/30/27 102.625, 11/30/28 cvq ccpipcjcpi 100. Ppccvpipvcg 11/30/23. Kpupc Fccpg 2026-11-30;