| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 108.000 | 3 | Oct-98 | - | Pcc | II+ | HHH | Emkml | O | M+120 n | - | 98 | 4.95% | - | 58.38000 |
Tranche Comments
6 qi: Book size: 5530; First Pay: 2024-06-07; Registration: Ese L Rpwl; Comments: RWS500z xzd 6hx TX-Wamdjw GjpV. Xaa/XX+/XXX. Waxm/FVWQ/YSB. FSPz YSP+120 axja hz zdw YSP 0.875% 10/29, gdgal YSP+98. YSP 0.875% wjj Gme 2029 @ 83.692 zdw, 83.657 xdw (FG 109%). VTFb 635400DSRFTXYFW7TF15;
Use of Proceeds
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