| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGD | 1,199.000 | 8 | Dec-24 | Cm. Cfpwmff | T2 | W- | EE | Pasrv | Bdl | Upn 7y | 7.00% z | 282 | 6.88% | - | 786.00000 |
Tranche Comments
7 ko: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144F/Tje H; Comments: ZM$2.5gu 7pb(2031-02-01) czu 6.875% ta ztb. Mzbdtvf I+282gzg. SMYf I+50gz. Yttt Mcedvjtdf 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 tuv aedbdtmadb @ 100%. YuYf 101%. Cpjdap Yttfgtcvf jz au 40% @ 106.875%;